WOODBRIDGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WOODBRIDGE ApS
WOODBRIDGE ApS (CVR number: 21012173) is a company from EGEDAL. The company recorded a gross profit of -459 kDKK in 2023. The operating profit was -459 kDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 18.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 318.00 | - 230.00 | - 251.00 | - 256.00 | - 459.00 |
EBIT | - 318.00 | - 230.00 | - 251.00 | - 256.00 | - 459.00 |
Net earnings | 4 881.00 | 17 613.00 | 30 555.00 | 72 865.00 | 20 012.00 |
Shareholders equity total | 131 490.00 | 145 103.00 | 167 658.00 | 236 523.00 | 245 535.00 |
Balance sheet total (assets) | 133 364.00 | 148 288.00 | 237 376.00 | 240 410.00 | 256 069.00 |
Net debt | -91 721.00 | -75 227.00 | - 113 134.00 | - 177 173.00 | - 188 668.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 15.1 % | 27.2 % | 32.8 % | 10.9 % |
ROE | 3.7 % | 12.7 % | 19.5 % | 36.1 % | 8.3 % |
ROI | 5.0 % | 15.4 % | 24.5 % | 32.8 % | 10.6 % |
Economic value added (EVA) | -1 650.72 | -2 084.39 | -3 662.16 | 377.84 | -3 224.69 |
Solvency | |||||
Equity ratio | 98.6 % | 97.9 % | 70.6 % | 98.4 % | 95.9 % |
Gearing | 38.5 % | 0.4 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.2 | 23.9 | 3.6 | 47.0 | 18.3 |
Current ratio | 49.2 | 23.9 | 3.6 | 47.0 | 18.3 |
Cash and cash equivalents | 91 721.00 | 75 227.00 | 177 721.00 | 178 107.00 | 189 447.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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