WOODGROVE VENTURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 996.00 | 2 195.00 | 3 397.00 | 420.00 | 270.39 |
EBIT | 154.00 | 1 582.00 | 2 889.00 | - 149.00 | - 266.11 |
Net earnings | 1 903.00 | 11 530.00 | 5 031.00 | 3 578.00 | 4 014.79 |
Shareholders equity total | 13 978.00 | 24 908.00 | 28 939.00 | 20 517.00 | 20 532.41 |
Balance sheet total (assets) | 20 678.00 | 37 834.00 | 43 237.00 | 29 796.00 | 26 261.35 |
Net debt | -2 858.00 | -3 519.00 | -7 721.00 | -4 034.00 | -10 796.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 35.3 % | 18.9 % | 9.9 % | 12.0 % |
ROE | 14.3 % | 59.3 % | 18.7 % | 14.5 % | 19.6 % |
ROI | 12.0 % | 35.5 % | 19.0 % | 10.8 % | 15.0 % |
Economic value added (EVA) | -5.60 | 1 692.15 | 3 139.74 | - 260.73 | -1 242.23 |
Solvency | |||||
Equity ratio | 67.6 % | 65.8 % | 66.9 % | 68.9 % | 78.2 % |
Gearing | 45.3 % | 51.5 % | 47.8 % | 19.6 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 4.1 | 3.0 | 3.6 | 3.4 |
Current ratio | 6.3 | 4.1 | 3.0 | 3.6 | 3.4 |
Cash and cash equivalents | 9 185.00 | 16 351.00 | 21 567.00 | 8 061.00 | 10 849.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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