Woolies ApS — Credit Rating and Financial Key Figures

CVR number: 44712830
Østre Alle 102, 9000 Aalborg
support@woolies.dk
https://woolies.dk

Company information

Official name
Woolies ApS
Established
2024
Company form
Private limited company
Industry

About Woolies ApS

Woolies ApS (CVR number: 44712830) is a company from AALBORG. The company recorded a gross profit of 26.4 kDKK in 2024. The operating profit was 2.2 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Woolies ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit26.40
EBIT2.22
Net earnings-0.69
Shareholders equity total74.31
Balance sheet total (assets)100.15
Net debt-42.32
Profitability
EBIT-%
ROA2.1 %
ROE-0.9 %
ROI2.8 %
Economic value added (EVA)2.22
Solvency
Equity ratio74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio3.9
Cash and cash equivalents42.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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