WODwithBERG ApS

CVR number: 40737308
Venusvej 4, 4200 Slagelse

Credit rating

Company information

Official name
WODwithBERG ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

WODwithBERG ApS (CVR number: 40737308) is a company from SLAGELSE. The company recorded a gross profit of 16.4 kDKK in 2023. The operating profit was -108.5 kDKK, while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WODwithBERG ApS's liquidity measured by quick ratio was 5.7 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
2020202120222023
Volume
Net sales
Gross profit417.39196.8048.0716.44
EBIT417.39177.2120.69- 108.48
Net earnings313.02135.705.92-86.09
Shareholders equity total353.02488.72494.64408.55
Balance sheet total (assets)465.92655.70519.66457.84
Net debt- 424.15- 384.47- 269.85- 161.63
Profitability
EBIT-%
ROA89.6 %31.6 %3.5 %-22.2 %
ROE88.7 %32.2 %1.2 %-19.1 %
ROI118.2 %42.1 %4.2 %-24.0 %
Economic value added (EVA)319.34141.369.45-96.86
Solvency
Equity ratio75.8 %74.5 %95.2 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.13.213.05.7
Current ratio27.13.213.05.7
Cash and cash equivalents424.15384.47269.85161.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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