WOODGROVE VENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 21067296
Strandbygade 6, 6700 Esbjerg

Company information

Official name
WOODGROVE VENTURE ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About WOODGROVE VENTURE ApS

WOODGROVE VENTURE ApS (CVR number: 21067296) is a company from ESBJERG. The company recorded a gross profit of 270.4 kDKK in 2023. The operating profit was -266.1 kDKK, while net earnings were 4014.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. 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. WOODGROVE VENTURE ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit996.002 195.003 397.00420.00270.39
EBIT154.001 582.002 889.00- 149.00- 266.11
Net earnings1 903.0011 530.005 031.003 578.004 014.79
Shareholders equity total13 978.0024 908.0028 939.0020 517.0020 532.41
Balance sheet total (assets)20 678.0037 834.0043 237.0029 796.0026 261.35
Net debt-2 858.00-3 519.00-7 721.00-4 034.00-10 796.16
Profitability
EBIT-%
ROA11.0 %35.3 %18.9 %9.9 %12.0 %
ROE14.3 %59.3 %18.7 %14.5 %19.6 %
ROI12.0 %35.5 %19.0 %10.8 %15.0 %
Economic value added (EVA)-5.601 692.153 139.74- 260.73-1 242.23
Solvency
Equity ratio67.6 %65.8 %66.9 %68.9 %78.2 %
Gearing45.3 %51.5 %47.8 %19.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.13.03.63.4
Current ratio6.34.13.03.63.4
Cash and cash equivalents9 185.0016 351.0021 567.008 061.0010 849.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-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

Roles

Chief executive officer
Chairman of the board
Board member

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