WOOMA ApS — Credit Rating and Financial Key Figures

CVR number: 37535206
H.C. Andersens Boulevard 11, 1553 København V
office@wooma.dk
tel: 31546400
www.wooma.dk

Credit rating

Company information

Official name
WOOMA ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry

About WOOMA ApS

WOOMA ApS (CVR number: 37535206) is a company from KØBENHAVN. The company recorded a gross profit of 6567.4 kDKK in 2021. The operating profit was 361.5 kDKK, while net earnings were 265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. WOOMA ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 603.724 199.884 867.925 570.076 567.36
EBIT309.24633.74148.91234.86361.55
Net earnings239.13507.08113.62171.31265.74
Shareholders equity total303.20710.28773.90884.611 037.34
Balance sheet total (assets)736.511 572.221 940.232 685.073 154.21
Net debt- 447.82-1 242.53- 733.30- 822.54- 908.27
Profitability
EBIT-%
ROA61.8 %56.1 %8.5 %10.2 %12.4 %
ROE130.2 %100.1 %15.3 %20.7 %27.7 %
ROI155.3 %127.5 %19.2 %27.0 %37.0 %
Economic value added (EVA)244.76506.88142.42176.08273.37
Solvency
Equity ratio41.2 %45.3 %39.9 %33.2 %35.4 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.70.91.1
Current ratio1.51.81.01.11.2
Cash and cash equivalents447.821 242.53783.43822.54908.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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