Wool Collective ApS

CVR number: 44067390
Kirke Værløsevej 34, 3500 Værløse
info@woolcollective.com
tel: 42320816

Credit rating

Company information

Official name
Wool Collective ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Wool Collective ApS

Wool Collective ApS (CVR number: 44067390) is a company from FURESØ. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was poor at -5.4 % (EBIT: -0 mDKK), while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Wool Collective ApS's liquidity measured by quick ratio was 18.7 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
Volume
Net sales159.77
Gross profit-8.60
EBIT-8.60
Net earnings-8.48
Shareholders equity total31.52
Balance sheet total (assets)186.39
Net debt-85.80
Profitability
EBIT-%-5.4 %
ROA-4.5 %
ROE-26.9 %
ROI-26.9 %
Economic value added (EVA)-8.60
Solvency
Equity ratio16.9 %
Gearing
Relative net indebtedness %-50.7 %
Liquidity
Quick ratio18.7
Current ratio38.3
Cash and cash equivalents85.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.6 %
Credit risk
Credit ratingC

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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