STATE OF WOW ApS — Credit Rating and Financial Key Figures

CVR number: 27631355
Filmbyen 16, 2650 Hvidovre
account@stateofwow.com
tel: 49200029

Credit rating

Company information

Official name
STATE OF WOW ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About STATE OF WOW ApS

STATE OF WOW ApS (CVR number: 27631355K) is a company from HVIDOVRE. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was -317.2 kDKK, while net earnings were -1131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. STATE OF WOW ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit15 158.9312 156.8613 215.48
EBIT885.42-2 438.45- 317.22
Net earnings418.64-2 760.65-1 131.05
Shareholders equity total10 448.267 673.626 541.15
Balance sheet total (assets)33 432.9828 481.7030 705.74
Net debt10 104.7610 193.2811 121.45
Profitability
EBIT-%
ROA4.7 %-6.2 %0.2 %
ROE4.0 %-30.5 %-15.9 %
ROI7.4 %-9.7 %0.3 %
Economic value added (EVA)682.80-3 230.95-1 216.49
Solvency
Equity ratio31.3 %26.9 %21.3 %
Gearing101.0 %145.4 %172.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.4
Current ratio1.31.21.2
Cash and cash equivalents447.67963.32130.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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