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

CVR number: 42906506
Industrivej 59, 6760 Ribe
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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: 42906506) is a company from ESBJERG. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was -4745.5 kDKK, while net earnings were 9330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. WoodUpp Group A/S's liquidity measured by quick ratio was 6.9 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit5 180.6511 131.65
EBIT322.10-4 745.54
Net earnings42 852.449 330.30
Shareholders equity total121 242.12121 819.29
Balance sheet total (assets)135 563.76160 866.46
Net debt- 887.5830 987.26
Profitability
EBIT-%
ROA32.0 %7.1 %
ROE35.3 %7.7 %
ROI35.7 %7.6 %
Economic value added (EVA)229.00-3 979.35
Solvency
Equity ratio89.4 %75.7 %
Gearing25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.9
Current ratio1.16.9
Cash and cash equivalents887.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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