WOUMEDIA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WOUMEDIA INTERNATIONAL ApS
WOUMEDIA INTERNATIONAL ApS (CVR number: 36545143) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 84.4 % compared to the previous year. The operating profit percentage was at 63.5 % (EBIT: 0 mDKK), while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. WOUMEDIA INTERNATIONAL ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 921.77 | 511.02 | 139.20 | 25.90 | 47.75 |
| Gross profit | 107.24 | 235.86 | 33.20 | -16.32 | 30.30 |
| EBIT | - 246.31 | 217.75 | 24.80 | -17.50 | 30.30 |
| Net earnings | - 250.25 | 215.18 | 21.02 | -18.03 | 133.86 |
| Shareholders equity total | - 262.40 | -47.22 | -26.20 | -44.22 | 89.64 |
| Balance sheet total (assets) | 348.26 | 310.66 | 289.90 | 282.73 | 268.10 |
| Net debt | - 242.22 | -26.21 | -2.20 | -8.53 | -28.90 |
| Profitability | |||||
| EBIT-% | -12.8 % | 42.6 % | 17.8 % | -67.6 % | 63.5 % |
| ROA | -40.3 % | 45.0 % | 7.4 % | -5.4 % | 60.6 % |
| ROE | -71.9 % | 65.3 % | 7.0 % | -6.3 % | 71.9 % |
| ROI | 402.3 % | ||||
| Economic value added (EVA) | - 246.31 | 243.11 | 25.03 | -16.16 | 26.29 |
| Solvency | |||||
| Equity ratio | -43.0 % | -13.2 % | -8.3 % | -13.5 % | 33.4 % |
| Gearing | |||||
| Relative net indebtedness % | 19.2 % | 64.9 % | 225.5 % | 1229.4 % | 313.2 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 0.9 | 0.9 | 1.5 |
| Current ratio | 0.6 | 0.9 | 0.9 | 0.9 | 1.5 |
| Cash and cash equivalents | 242.22 | 26.21 | 2.20 | 8.53 | 28.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 15.6 | 196.0 | 733.4 | 3 751.5 | 1 767.3 |
| Net working capital % | -13.7 % | -9.2 % | -18.8 % | -170.7 % | 187.7 % |
| Credit risk | |||||
| Credit rating | C | B | BB | B | BB |
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