WoodUpp Group A/S — Credit Rating and Financial Key Figures

CVR number: 42906506
Industrivej 59, 6760 Ribe

Company information

Official name
WoodUpp Group A/S
Personnel
28 persons
Established
2021
Company form
Limited company
Industry

About WoodUpp Group A/S

WoodUpp Group A/S (CVR number: 42906506K) is a company from ESBJERG. The company recorded a gross profit of 112.9 mDKK in 2024. The operating profit was 36.4 mDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WoodUpp Group A/S's liquidity measured by quick ratio was 0.4 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
2022
2023
2024
Volume
Net sales
Gross profit97 493.0080 000.08112 937.35
EBIT60 708.0023 557.4036 351.16
Net earnings44 111.0011 014.1923 855.44
Shareholders equity total122 362.00124 085.08147 689.96
Balance sheet total (assets)154 563.00233 457.05248 300.25
Net debt17 266.1634 203.88
Profitability
EBIT-%
ROA39.3 %13.0 %17.9 %
ROE36.0 %9.0 %18.0 %
ROI39.3 %16.1 %25.0 %
Economic value added (EVA)60 708.0010 577.0619 085.42
Solvency
Equity ratio100.0 %53.2 %59.5 %
Gearing27.7 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4
Current ratio1.41.5
Cash and cash equivalents17 050.144 472.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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