Woods Office Nybrovej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39642301
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
Woods Office Nybrovej Holding ApS
Established
2018
Company form
Private limited company
Industry

About Woods Office Nybrovej Holding ApS

Woods Office Nybrovej Holding ApS (CVR number: 39642301) is a company from KØBENHAVN. The company recorded a gross profit of -95.8 kDKK in 2024. The operating profit was -95.8 kDKK, while net earnings were -1024 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Woods Office Nybrovej Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-47.93-53.36-83.22- 141.66-95.81
EBIT-47.93-53.36-83.22- 141.66-95.81
Net earnings- 848.5132 123.3514 235.08-15 863.82-1 024.03
Shareholders equity total56 408.5791 233.62105 468.7189 604.8978 580.86
Balance sheet total (assets)153 134.3092 707.15105 527.70104 792.2593 480.79
Net debt89 648.54- 530.26- 952.11- 773.82- 178.96
Profitability
EBIT-%
ROA4.0 %27.8 %11.5 %-18.6 %-1.3 %
ROE-1.5 %43.5 %14.5 %-16.3 %-1.2 %
ROI4.2 %28.8 %11.6 %-18.7 %-1.3 %
Economic value added (EVA)-7 101.43-7 377.78-4 643.58-5 400.38-5 306.23
Solvency
Equity ratio36.8 %98.4 %99.9 %85.5 %84.1 %
Gearing158.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.432.21.40.5
Current ratio0.00.432.21.40.5
Cash and cash equivalents10.52530.26952.11773.82693.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-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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