Woody Inc. ApS — Credit Rating and Financial Key Figures

CVR number: 29516049
Poppel Alle 4, 2650 Hvidovre
hammer@hammermail.dk
tel: 27854920

Credit rating

Company information

Official name
Woody Inc. ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon591100

About Woody Inc. ApS

Woody Inc. ApS (CVR number: 29516049) is a company from HVIDOVRE. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Woody Inc. ApS's liquidity measured by quick ratio was 107 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales300.70
Gross profit269.01-35.43177.40-30.04-10.81
EBIT269.01-35.43177.40-30.04-10.81
Net earnings683.371 167.331 408.32- 134.20345.59
Shareholders equity total8 259.888 427.209 035.538 651.338 496.91
Balance sheet total (assets)8 285.798 690.6110 021.768 713.478 564.89
Net debt-5 596.17-6 505.08-6 920.29-6 126.92-7 117.00
Profitability
EBIT-%89.5 %
ROA9.9 %16.4 %17.4 %11.1 %8.4 %
ROE8.3 %14.0 %16.1 %-1.5 %4.0 %
ROI9.9 %16.7 %17.9 %11.2 %8.5 %
Economic value added (EVA)166.80-87.19171.3779.4426.52
Solvency
Equity ratio99.7 %97.0 %90.2 %99.3 %99.2 %
Gearing0.0 %0.0 %8.4 %0.4 %0.5 %
Relative net indebtedness %-1852.7 %
Liquidity
Quick ratio290.328.08.0106.2107.0
Current ratio290.328.08.0106.2107.0
Cash and cash equivalents5 597.086 505.997 676.836 164.067 159.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1883.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-03T04:58:14.572Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.