Wood Group ApS — Credit Rating and Financial Key Figures

CVR number: 40216170
Håndværkerbyen 40, 2670 Greve
mk@woodgroup.dk
tel: 61276340
woodgroup.dk

Company information

Official name
Wood Group ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Wood Group ApS

Wood Group ApS (CVR number: 40216170) is a company from GREVE. The company recorded a gross profit of 1350.7 kDKK in 2023. The operating profit was -1944.4 kDKK, while net earnings were -1991.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.8 %, which can be considered poor and Return on Equity (ROE) was -419.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wood Group ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit362.091 255.263 109.714 508.641 350.68
EBIT-7.46- 328.98727.70216.27-1 944.37
Net earnings-19.96- 336.32543.21174.97-1 991.25
Shareholders equity total30.04- 306.28236.94411.91-1 579.34
Balance sheet total (assets)251.37400.201 308.082 216.67536.63
Net debt- 109.8879.83- 104.72- 217.71355.48
Profitability
EBIT-%
ROA-3.0 %-68.7 %72.2 %15.7 %-89.8 %
ROE-66.4 %-156.3 %170.5 %53.9 %-419.9 %
ROI-24.8 %-584.8 %307.2 %67.9 %-499.1 %
Economic value added (EVA)-7.46- 324.97582.26151.76-1 943.40
Solvency
Equity ratio12.0 %-43.4 %18.1 %18.6 %-74.6 %
Gearing-26.9 %-22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.21.00.1
Current ratio1.10.61.21.00.1
Cash and cash equivalents109.882.65104.72217.710.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-89.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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