Woshapp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 119.92 | 545.56 |
EBIT | 476.64 | -27.28 |
Net earnings | 362.19 | - 101.68 |
Shareholders equity total | 402.19 | 300.51 |
Balance sheet total (assets) | 1 404.90 | 1 177.18 |
Net debt | 148.23 | 283.04 |
Profitability | ||
EBIT-% | ||
ROA | 33.9 % | -2.1 % |
ROE | 90.1 % | -28.9 % |
ROI | 86.6 % | -4.4 % |
Economic value added (EVA) | 369.65 | -43.49 |
Solvency | ||
Equity ratio | 37.3 % | 35.3 % |
Gearing | 36.9 % | 131.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 2.1 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 111.85 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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