WoL ApS — Credit Rating and Financial Key Figures

CVR number: 44295865
Søndergade 1, 8740 Brædstrup

Company information

Official name
WoL ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About WoL ApS

WoL ApS (CVR number: 44295865) is a company from HORSENS. The company recorded a gross profit of 382.8 kDKK in 2024. The operating profit was -435 kDKK, while net earnings were -386 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WoL ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit382.84
EBIT- 435.05
Net earnings- 385.99
Shareholders equity total- 345.99
Balance sheet total (assets)2 679.21
Net debt1 390.65
Profitability
EBIT-%
ROA-14.4 %
ROE-14.4 %
ROI-30.5 %
Economic value added (EVA)- 342.64
Solvency
Equity ratio-11.4 %
Gearing-411.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio1.0
Cash and cash equivalents32.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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