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

CVR number: 42906506
Industrivej 59, 6760 Ribe

Credit rating

Company information

Official name
WoodUpp Group A/S
Personnel
27 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 80 mDKK in 2023. The operating profit was 23.6 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit97 493.1979 950.57
EBIT60 707.7823 557.40
Net earnings44 110.6011 014.19
Shareholders equity total122 361.72124 085.08
Balance sheet total (assets)154 562.84233 457.05
Net debt-27 371.5717 266.16
Profitability
EBIT-%
ROA39.5 %13.0 %
ROE36.4 %9.1 %
ROI49.9 %18.0 %
Economic value added (EVA)45 120.6411 988.48
Solvency
Equity ratio79.2 %53.2 %
Gearing27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.92.8
Cash and cash equivalents27 371.5717 050.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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