In the Woods Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About In the Woods Holding ApS
In the Woods Holding ApS (CVR number: 39530929) is a company from ODSHERRED. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. In the Woods Holding ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | 132.12 | -2.50 |
EBIT | -2.50 | -2.50 | -2.50 | 132.12 | -2.50 |
Net earnings | -2.50 | -2.50 | 74.77 | 132.12 | -2.50 |
Shareholders equity total | 110.09 | 107.59 | 182.35 | 314.48 | 311.98 |
Balance sheet total (assets) | 110.09 | 107.59 | 182.35 | 620.85 | 615.85 |
Net debt | -0.00 | 306.38 | 303.88 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -2.3 % | 51.6 % | 32.9 % | -0.4 % |
ROE | -2.2 % | -2.3 % | 51.6 % | 53.2 % | -0.8 % |
ROI | -2.2 % | -2.3 % | 51.6 % | 32.9 % | -0.4 % |
Economic value added (EVA) | -8.16 | -8.03 | -7.91 | 122.96 | -33.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 50.7 % | 50.7 % |
Gearing | 97.4 % | 97.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | |||
Current ratio | 2.0 | 2.0 | |||
Cash and cash equivalents | 0.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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