WOOPO ApS — Credit Rating and Financial Key Figures

CVR number: 30194616
Villasmindevej 21, Bellinge 5250 Odense SV
tel: 20822737

Credit rating

Company information

Official name
WOOPO ApS
Established
2007
Domicile
Bellinge
Company form
Private limited company
Industry

About WOOPO ApS

WOOPO ApS (CVR number: 30194616) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -277.7 % (EBIT: -0.4 mDKK), while net earnings were 255.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 127.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WOOPO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales147.58
Gross profit- 170.54
EBIT- 409.86
Net earnings255.62
Shareholders equity total199.80
Balance sheet total (assets)2 550.00
Net debt2 337.43
Profitability
EBIT-%-277.7 %
ROA13.6 %
ROE127.9 %
ROI13.7 %
Economic value added (EVA)- 409.86
Solvency
Equity ratio7.8 %
Gearing1169.9 %
Relative net indebtedness %1592.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-287.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.84%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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