Woods Office Vandtårnsvej ApS — Credit Rating and Financial Key Figures

CVR number: 35238093
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Woods Office Vandtårnsvej ApS
Established
2013
Company form
Private limited company
Industry

About Woods Office Vandtårnsvej ApS

Woods Office Vandtårnsvej ApS (CVR number: 35238093) is a company from KØBENHAVN. The company recorded a gross profit of -137.2 kDKK in 2024. The operating profit was -137.2 kDKK, while net earnings were 2164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Woods Office Vandtårnsvej ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.35-71.58-78.57- 140.78- 137.22
EBIT-60.35-71.58-78.57- 140.78- 137.22
Net earnings51.21108 095.172 731.803 275.362 164.45
Shareholders equity total43 794.9189 556.7392 288.5395 563.8967 728.34
Balance sheet total (assets)107 816.0890 401.8093 903.9198 093.4969 296.46
Net debt59 735.62- 110.68-28.80-78.38- 169.56
Profitability
EBIT-%
ROA3.9 %110.1 %3.8 %4.4 %3.3 %
ROE0.1 %162.1 %3.0 %3.5 %2.7 %
ROI4.1 %112.8 %3.9 %4.5 %3.4 %
Economic value added (EVA)-5 105.44-5 282.37-4 561.50-4 747.30-4 909.12
Solvency
Equity ratio80.1 %99.1 %98.3 %97.4 %97.7 %
Gearing137.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.00.01.5
Current ratio0.90.10.00.01.5
Cash and cash equivalents450.54110.6828.8078.38169.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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