Wool Collective ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 159.77 | |
Gross profit | -8.60 | -45.00 |
EBIT | -8.60 | -65.68 |
Net earnings | -8.48 | -65.51 |
Shareholders equity total | 31.52 | -33.99 |
Balance sheet total (assets) | 186.39 | 340.89 |
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 ratio | 16.9 % | -9.1 % |
Gearing | ||
Relative net indebtedness % | -50.7 % | |
Liquidity | ||
Quick ratio | 18.7 | 2.7 |
Current ratio | 38.3 | 6.8 |
Cash and cash equivalents | 85.80 | 74.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 113.6 % | |
Credit risk | ||
Credit rating | B | BB |
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