Wool Collective ApS — Credit Rating and Financial Key Figures

CVR number: 44067390
Bymidten 112, 3500 Værløse
info@woolcollective.com
tel: 42320816
www.woolcollective.com

Company information

Official name
Wool Collective ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Wool Collective ApS

Wool Collective ApS (CVR number: 44067390) is a company from FURESØ. The company recorded a gross profit of -45 kDKK in 2024, demonstrating a decline of -423.1 % compared to the previous year. The operating profit was -65.7 kDKK, while net earnings were -65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wool Collective ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales159.77
Gross profit-8.60-45.00
EBIT-8.60-65.68
Net earnings-8.48-65.51
Shareholders equity total31.52-33.99
Balance sheet total (assets)186.39340.89
Net debt-85.80-74.90
Profitability
EBIT-%-5.4 %
ROA-4.5 %-23.3 %
ROE-26.9 %-35.2 %
ROI-26.9 %-415.7 %
Economic value added (EVA)-8.60-67.27
Solvency
Equity ratio16.9 %-9.1 %
Gearing
Relative net indebtedness %-50.7 %
Liquidity
Quick ratio18.72.7
Current ratio38.36.8
Cash and cash equivalents85.8074.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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