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WOODBRIDGE ApS — Credit Rating and Financial Key Figures

CVR number: 21012173
Bjørnebakken 2, 3670 Veksø Sjælland
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Company information

Official name
WOODBRIDGE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About WOODBRIDGE ApS

WOODBRIDGE ApS (CVR number: 21012173) is a company from EGEDAL. The company recorded a gross profit of -347 kDKK in 2024. The operating profit was -347 kDKK, while net earnings were 9751 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOODBRIDGE ApS's liquidity measured by quick ratio was 31.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 230.00- 251.00- 256.00- 459.00- 347.00
EBIT- 230.00- 251.00- 256.00- 459.00- 347.00
Net earnings17 613.0030 555.0072 865.0020 012.009 751.00
Shareholders equity total145 103.00167 658.00236 523.00245 535.00252 286.00
Balance sheet total (assets)148 288.00237 376.00240 410.00256 069.00258 541.00
Net debt-75 227.00- 113 134.00- 177 173.00- 188 668.00- 191 337.00
Profitability
EBIT-%
ROA15.1 %27.2 %32.8 %10.9 %4.7 %
ROE12.7 %19.5 %36.1 %8.3 %3.9 %
ROI15.4 %24.5 %32.8 %10.6 %4.8 %
Economic value added (EVA)-6 798.89-7 547.84-11 903.66-12 291.85-12 662.48
Solvency
Equity ratio97.9 %70.6 %98.4 %95.9 %97.6 %
Gearing38.5 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.93.647.018.331.7
Current ratio23.93.647.018.331.7
Cash and cash equivalents75 227.00177 721.00178 107.00189 447.00192 119.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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