Woshapp ApS — Credit Rating and Financial Key Figures

CVR number: 43829017
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
Woshapp ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon953190

About Woshapp ApS

Woshapp ApS (CVR number: 43829017) is a company from HERLEV. The company recorded a gross profit of 545.6 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Woshapp ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit1 119.92545.56
EBIT476.64-27.28
Net earnings362.19- 101.68
Shareholders equity total402.19300.51
Balance sheet total (assets)1 404.901 177.18
Net debt148.23283.04
Profitability
EBIT-%
ROA33.9 %-2.1 %
ROE90.1 %-28.9 %
ROI86.6 %-4.4 %
Economic value added (EVA)369.65-43.49
Solvency
Equity ratio37.3 %35.3 %
Gearing36.9 %131.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.1
Current ratio1.41.3
Cash and cash equivalents111.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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