WoodUpp Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5 180.65 | 11 131.65 |
EBIT | 322.10 | -4 745.54 |
Net earnings | 42 852.44 | 9 330.30 |
Shareholders equity total | 121 242.12 | 121 819.29 |
Balance sheet total (assets) | 135 563.76 | 160 866.46 |
Net debt | - 887.58 | 30 987.26 |
Profitability | ||
EBIT-% | ||
ROA | 32.0 % | 7.1 % |
ROE | 35.3 % | 7.7 % |
ROI | 35.7 % | 7.6 % |
Economic value added (EVA) | 229.00 | -3 979.35 |
Solvency | ||
Equity ratio | 89.4 % | 75.7 % |
Gearing | 25.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 6.9 |
Current ratio | 1.1 | 6.9 |
Cash and cash equivalents | 887.58 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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