Woodman Asset Management DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Woodman Asset Management DK ApS
Woodman Asset Management DK ApS (CVR number: 38742434) is a company from KØBENHAVN. The company recorded a gross profit of -340 kDKK in 2023. The operating profit was -340 kDKK, while net earnings were -1525 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent but Return on Equity (ROE) was -258.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Woodman Asset Management DK ApS's liquidity measured by quick ratio was 8 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 | 4 517.96 | - 449.20 | - 336.14 | - 332.25 | - 340.02 |
EBIT | 542.71 | -1 593.45 | - 336.14 | - 332.25 | - 340.02 |
Net earnings | 412.56 | -1 615.00 | - 369.93 | - 377.38 | -1 525.01 |
Shareholders equity total | 1 471.24 | - 143.76 | - 513.69 | - 891.07 | -2 416.08 |
Balance sheet total (assets) | 2 961.49 | 1 452.48 | 900.67 | 1 055.57 | 125.80 |
Net debt | -2 590.68 | 759.37 | 1 411.97 | 1 816.06 | 2 413.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | -69.5 % | -20.6 % | -16.0 % | 35.6 % |
ROE | 32.6 % | -110.5 % | -31.4 % | -38.6 % | -258.2 % |
ROI | 41.3 % | -109.8 % | -22.1 % | -16.6 % | -63.3 % |
Economic value added (EVA) | 504.49 | -1 524.73 | - 292.41 | - 301.53 | - 290.19 |
Solvency | |||||
Equity ratio | 49.7 % | -9.0 % | -36.3 % | -45.8 % | -95.1 % |
Gearing | 0.9 % | -967.1 % | -275.3 % | -204.4 % | -104.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.5 | 12.8 | 0.1 | 8.0 |
Current ratio | 2.2 | 3.5 | 12.8 | 0.1 | 8.0 |
Cash and cash equivalents | 2 603.50 | 631.03 | 2.22 | 5.06 | 112.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | B |
Variable visualization
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