WOODSON ApS — Credit Rating and Financial Key Figures

CVR number: 33495560
Højmarken 24, 5492 Vissenbjerg

Credit rating

Company information

Official name
WOODSON ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About WOODSON ApS

WOODSON ApS (CVR number: 33495560) is a company from ASSENS. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 4020.9 kDKK, while net earnings were 3732.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WOODSON ApS's liquidity measured by quick ratio was 0.5 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 profit3 484.264 902.425 395.6110 218.1812 361.12
EBIT384.642 115.072 070.084 025.294 020.85
Net earnings630.661 192.471 054.732 350.103 732.21
Shareholders equity total2 054.643 247.114 301.857 511.3411 243.56
Balance sheet total (assets)19 106.0519 750.9025 888.2428 252.4146 130.41
Net debt3 138.262 854.533 513.50726.005 283.74
Profitability
EBIT-%
ROA2.4 %10.8 %9.2 %15.0 %17.3 %
ROE36.3 %45.0 %27.9 %39.8 %39.8 %
ROI2.7 %12.6 %10.9 %20.1 %21.4 %
Economic value added (EVA)217.851 557.881 474.642 919.752 843.84
Solvency
Equity ratio10.8 %16.4 %16.6 %26.6 %24.4 %
Gearing153.1 %103.5 %87.4 %38.1 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.70.5
Current ratio0.30.50.61.51.4
Cash and cash equivalents7.47506.17245.052 139.04548.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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