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

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

Company information

Official name
WOOD STEP A/S
Personnel
24 persons
Established
1993
Domicile
Tørring
Company form
Limited company
Industry

About WOOD STEP A/S

WOOD STEP A/S (CVR number: 16641294) is a company from RANDERS. The company recorded a gross profit of 12.2 mDKK in 2025. The operating profit was 596.9 kDKK, while net earnings were 451.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. WOOD STEP A/S's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 374.0910 720.7918 996.9312 624.9912 175.46
EBIT- 115.101 046.394 715.1270.26596.92
Net earnings- 158.46750.453 627.1428.20451.42
Shareholders equity total4 593.355 343.468 720.606 248.816 700.23
Balance sheet total (assets)10 282.0110 364.4813 753.3010 727.2811 193.47
Net debt- 875.28-1 556.92-3 262.37-3 834.96-4 420.70
Profitability
EBIT-%
ROA-1.0 %10.2 %39.2 %0.9 %5.9 %
ROE-2.9 %15.1 %51.6 %0.4 %7.0 %
ROI-2.1 %20.9 %66.2 %1.4 %9.7 %
Economic value added (EVA)- 404.19579.573 397.04- 396.82141.11
Solvency
Equity ratio44.7 %51.6 %63.4 %69.7 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.13.13.1
Current ratio1.72.02.72.42.5
Cash and cash equivalents875.281 556.923 262.373 834.964 420.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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