Wøhliche Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37590770
Frederiksberg Alle 66, 1820 Frederiksberg C

Company information

Official name
Wøhliche Invest ApS
Established
2016
Company form
Private limited company
Industry

About Wøhliche Invest ApS

Wøhliche Invest ApS (CVR number: 37590770) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wøhliche Invest ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT-15.73-20.94-24.27-21.42
Net earnings- 781.98176.887.64- 800.92
Shareholders equity total- 581.98- 405.10- 397.45-1 198.37-1 198.37
Balance sheet total (assets)2 832.381 900.502 358.141 264.351 264.35
Net debt3 366.99391.39391.781 187.871 187.87
Profitability
EBIT-%
ROA15.4 %6.2 %0.3 %-0.8 %
ROE-27.6 %7.5 %0.4 %-44.2 %
ROI15.4 %6.3 %0.3 %-0.8 %
Economic value added (EVA)-15.7310.1891.27116.84123.75
Solvency
Equity ratio-17.0 %-17.6 %-14.4 %-48.7 %-48.7 %
Gearing-585.0 %-564.2 %-690.8 %-204.6 %-204.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.90.50.5
Current ratio0.00.80.90.50.5
Cash and cash equivalents37.371 894.212 353.821 264.351 264.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:-48.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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