Woodcock Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37064556
Karpedam 17, 6200 Aabenraa
iwpmadsen@gmail.com
tel: 29647735
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Company information

Official name
Woodcock Holding ApS
Established
2015
Company form
Private limited company
Industry

About Woodcock Holding ApS

Woodcock Holding ApS (CVR number: 37064556) is a company from AABENRAA. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 396.5 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.5 mDKK), while net earnings were 545.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Woodcock Holding ApS's liquidity measured by quick ratio was 180.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales402.00112.00556.11
Gross profit-12.00-6.00385.00134.00540.27
EBIT-12.00-6.00385.00134.00540.27
Net earnings452.00167.00385.00150.00545.78
Shareholders equity total1 444.001 503.001 830.001 887.002 321.05
Balance sheet total (assets)1 449.001 508.001 835.001 892.002 326.55
Net debt- 420.00- 452.00- 711.00- 740.00- 994.71
Profitability
EBIT-%95.8 %119.6 %97.2 %
ROA36.2 %11.5 %23.0 %8.0 %25.9 %
ROE36.3 %11.3 %23.1 %8.1 %25.9 %
ROI36.4 %11.5 %23.1 %8.1 %25.9 %
Economic value added (EVA)-64.66-78.56309.4742.04445.45
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %-175.6 %-656.3 %-177.9 %
Liquidity
Quick ratio84.090.4142.2148.0180.9
Current ratio84.090.4142.2148.0180.9
Cash and cash equivalents420.00452.00711.00740.00994.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %175.6 %656.3 %177.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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