Wolt Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39951762
Blegdamsvej 6, 2200 København N
info@theengine.dk
tel: 28688462
https://www.theengine.dk

Company information

Official name
Wolt Agency ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Wolt Agency ApS

Wolt Agency ApS (CVR number: 39951762) is a company from KØBENHAVN. The company recorded a gross profit of 226.6 kDKK in 2021. The operating profit was 18.5 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. Wolt Agency ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales323.11
Gross profit-82.49245.22226.63
EBIT- 115.58118.7918.54
Net earnings- 117.46118.799.46
Shareholders equity total-67.4651.3360.79
Balance sheet total (assets)112.90223.15165.22
Net debt209.09- 172.54-73.19
Profitability
EBIT-%-35.8 %
ROA-64.1 %61.0 %10.5 %
ROE-104.0 %144.7 %16.9 %
ROI-46.3 %81.8 %36.2 %
Economic value added (EVA)- 115.58123.5119.47
Solvency
Equity ratio-37.4 %23.0 %36.8 %
Gearing-370.0 %
Relative net indebtedness %43.3 %
Liquidity
Quick ratio0.71.31.6
Current ratio0.71.31.6
Cash and cash equivalents40.48172.5473.19
Capital use efficiency
Trade debtors turnover (days)47.1
Net working capital %-16.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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