WOODEN SPOON ApS — Credit Rating and Financial Key Figures

CVR number: 35466002
Herstedøstervej 19, 2600 Glostrup

Company information

Official name
WOODEN SPOON ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About WOODEN SPOON ApS

WOODEN SPOON ApS (CVR number: 35466002) is a company from GLOSTRUP. The company recorded a gross profit of 3422.9 kDKK in 2024. The operating profit was 280.5 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WOODEN SPOON ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 058.993 024.852 151.952 069.503 422.91
EBIT606.87105.46-1 984.25-1 448.61280.52
Net earnings448.0361.85-2 020.75-1 648.5817.72
Shareholders equity total2 863.662 925.51904.76- 743.82- 726.10
Balance sheet total (assets)4 378.647 989.766 201.825 344.656 954.11
Net debt-1 139.361 932.852 732.252 521.964 084.86
Profitability
EBIT-%
ROA15.9 %1.7 %-28.0 %-23.6 %4.1 %
ROE17.0 %2.1 %-105.5 %-52.8 %0.3 %
ROI21.4 %2.6 %-46.2 %-47.0 %8.5 %
Economic value added (EVA)340.37-78.14-2 148.95-1 625.36182.93
Solvency
Equity ratio65.4 %36.6 %14.6 %-12.2 %1.2 %
Gearing7.6 %66.1 %302.0 %-339.4 %-562.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.50.20.10.3
Current ratio2.60.70.40.20.5
Cash and cash equivalents1 356.220.84-0.222.331.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.21%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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