WOOD STEP A/S — Credit Rating and Financial Key Figures

CVR number: 16641294
Hvilhusevej 36, Tørring 8970 Havndal
tel: 86476502

Credit rating

Company information

Official name
WOOD STEP A/S
Personnel
23 persons
Established
1993
Domicile
Tørring
Company form
Limited company
Industry
  • Expand more icon468300

About WOOD STEP A/S

WOOD STEP A/S (CVR number: 16641294) is a company from RANDERS. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 70.3 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. WOOD STEP A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 757.579 374.0910 720.7918 996.9312 624.99
EBIT2 631.45- 115.101 046.394 715.1270.26
Net earnings1 916.65- 158.46750.453 627.1428.20
Shareholders equity total6 151.814 593.355 343.468 720.606 248.81
Balance sheet total (assets)12 140.7210 282.0110 364.4813 753.308 969.80
Net debt-3 161.61- 875.28-1 556.92-3 262.37-3 834.96
Profitability
EBIT-%
ROA20.9 %-1.0 %10.2 %39.2 %0.9 %
ROE27.6 %-2.9 %15.1 %51.6 %0.4 %
ROI36.9 %-2.1 %20.9 %66.2 %1.4 %
Economic value added (EVA)1 836.99- 242.38624.513 481.31- 227.83
Solvency
Equity ratio50.7 %44.7 %51.6 %63.4 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.52.12.4
Current ratio2.01.72.02.73.3
Cash and cash equivalents3 161.61875.281 556.923 262.373 834.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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