Woohoo ApS — Credit Rating and Financial Key Figures

CVR number: 38671162
Hovedvagtsgade 8, 1103 København K

Credit rating

Company information

Official name
Woohoo ApS
Established
2017
Company form
Private limited company
Industry

About Woohoo ApS

Woohoo ApS (CVR number: 38671162) is a company from KØBENHAVN. The company recorded a gross profit of 961.2 kDKK in 2017. The operating profit was 103.9 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Woohoo ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit961.17
EBIT103.85
Net earnings75.32
Shareholders equity total125.32
Balance sheet total (assets)505.71
Net debt9.61
Profitability
EBIT-%
ROA20.5 %
ROE60.1 %
ROI77.0 %
Economic value added (EVA)76.29
Solvency
Equity ratio24.8 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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