WOMBA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WOMBA ApS
WOMBA ApS (CVR number: 33496486) is a company from ROSKILDE. The company recorded a gross profit of -19.6 kDKK in 2017. The operating profit was -19.6 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -119.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WOMBA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -21.11 | -19.56 |
| EBIT | -23.41 | -19.56 |
| Net earnings | -19.51 | -43.48 |
| Shareholders equity total | 28.65 | -14.82 |
| Balance sheet total (assets) | 83.62 | 43.84 |
| Net debt | -55.93 | -43.26 |
| Profitability | ||
| EBIT-% | ||
| ROA | -28.0 % | -27.5 % |
| ROE | -68.1 % | -119.9 % |
| ROI | -81.7 % | -136.5 % |
| Economic value added (EVA) | -18.26 | -12.52 |
| Solvency | ||
| Equity ratio | 34.3 % | -25.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 0.7 |
| Current ratio | 1.5 | 0.7 |
| Cash and cash equivalents | 55.93 | 43.26 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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