WOODS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35821538
Skovbrynet 22 H, 2880 Bagsværd
jasonwoods@outlook.dk
tel: 93944020
Free credit report Annual report

Company information

Official name
WOODS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About WOODS HOLDING ApS

WOODS HOLDING ApS (CVR number: 35821538) is a company from GLADSAXE. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WOODS HOLDING ApS's liquidity measured by quick ratio was 4.6 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-22.004.00-6.15-8.59-1.67
EBIT-22.004.00-6.15-8.59-1.67
Net earnings-32.00-1.00-10.48-12.11-1.57
Shareholders equity total59.0058.0047.8937.3235.75
Balance sheet total (assets)69.0068.0057.8347.2945.72
Net debt-58.00-63.00-55.78-47.29-45.72
Profitability
EBIT-%
ROA-30.9 %2.9 %-15.0 %-23.0 %-3.4 %
ROE-42.7 %-1.7 %-19.8 %-28.4 %-4.3 %
ROI-33.3 %3.4 %-17.8 %-28.4 %-4.3 %
Economic value added (EVA)-26.571.04-9.06-11.00-3.54
Solvency
Equity ratio85.5 %85.3 %82.8 %78.9 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.86.35.64.74.6
Current ratio5.86.35.64.74.6
Cash and cash equivalents58.0063.0055.7847.2945.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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