WOODSON ApS — Credit Rating and Financial Key Figures

CVR number: 33495560
Højmarken 24, 5492 Vissenbjerg
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Company information

Official name
WOODSON ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About WOODSON ApS

WOODSON ApS (CVR number: 33495560) is a company from ASSENS. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 3209.6 kDKK, while net earnings were 481 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 902.425 395.6110 218.1812 361.1214 677.51
EBIT2 115.072 070.084 025.294 020.853 209.58
Net earnings1 192.471 054.732 350.103 732.21481.01
Shareholders equity total3 247.114 301.857 511.3411 243.5610 724.57
Balance sheet total (assets)19 750.9025 888.2428 252.4146 130.4147 628.65
Net debt2 854.533 513.50726.005 283.748 369.22
Profitability
EBIT-%
ROA10.8 %9.2 %15.0 %17.3 %6.8 %
ROE45.0 %27.9 %39.8 %39.8 %4.4 %
ROI12.6 %10.9 %20.1 %21.4 %7.5 %
Economic value added (EVA)771.24736.872 021.852 185.11293.99
Solvency
Equity ratio16.4 %16.6 %26.6 %24.4 %22.5 %
Gearing103.5 %87.4 %38.1 %51.9 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.50.4
Current ratio0.50.61.51.41.3
Cash and cash equivalents506.17245.052 139.04548.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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