Wood Zone ApS — Credit Rating and Financial Key Figures

CVR number: 37184268
Katsigvej 6 A, Skærum 9900 Frederikshavn
tel: 23726039
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Company information

Official name
Wood Zone ApS
Personnel
8 persons
Established
2015
Domicile
Skærum
Company form
Private limited company
Industry

About Wood Zone ApS

Wood Zone ApS (CVR number: 37184268) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1509.5 kDKK in 2024. The operating profit was -513.4 kDKK, while net earnings were -875.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wood Zone ApS's liquidity measured by quick ratio was 0.2 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 profit194.13627.36162.621 399.331 509.50
EBIT35.48-97.38-1 340.78258.36- 513.37
Net earnings11.06-97.98-1 120.5457.56- 875.72
Shareholders equity total46.61-51.38-1 171.92-1 114.36-1 990.08
Balance sheet total (assets)500.671 087.971 585.522 828.203 374.68
Net debt274.63140.781 641.942 601.514 202.46
Profitability
EBIT-%
ROA7.1 %-11.9 %-68.8 %7.7 %-10.9 %
ROE26.9 %-17.3 %-83.8 %2.6 %-28.2 %
ROI8.4 %-38.0 %-149.6 %10.9 %-13.2 %
Economic value added (EVA)7.94-93.77-1 053.04169.78- 668.29
Solvency
Equity ratio9.3 %-4.5 %-42.5 %-28.3 %-37.1 %
Gearing589.2 %-293.0 %-140.1 %-233.5 %-211.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio0.90.70.51.00.7
Cash and cash equivalents9.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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