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WOODWELL ApS — Credit Rating and Financial Key Figures

CVR number: 76062110
Industriskellet 2, Tvingstrup 8700 Horsens
tel: 75667443
Free credit report Annual report

Company information

Official name
WOODWELL ApS
Personnel
2 persons
Established
1984
Domicile
Tvingstrup
Company form
Private limited company
Industry

About WOODWELL ApS

WOODWELL ApS (CVR number: 76062110) is a company from HORSENS. The company recorded a gross profit of 773.2 kDKK in 2025. The operating profit was -582.1 kDKK, while net earnings were -379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOODWELL ApS's liquidity measured by quick ratio was 28.6 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 profit2 114.582 670.284 300.09702.21773.22
EBIT630.10833.002 399.60- 904.16- 582.13
Net earnings663.74501.931 892.12- 351.13- 379.34
Shareholders equity total9 704.529 943.0010 820.0710 468.949 967.61
Balance sheet total (assets)10 764.2011 052.5611 884.9811 257.7810 231.10
Net debt-2 558.25-1 945.34-8 978.50-8 469.28-7 092.39
Profitability
EBIT-%
ROA7.5 %8.1 %21.7 %-3.1 %-4.2 %
ROE7.0 %5.1 %18.2 %-3.3 %-3.7 %
ROI8.0 %8.4 %23.3 %-3.3 %-4.4 %
Economic value added (EVA)-59.13220.371 295.96-1 429.94-1 003.05
Solvency
Equity ratio90.2 %90.0 %91.0 %93.0 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.96.48.611.028.6
Current ratio7.27.28.811.229.1
Cash and cash equivalents2 558.251 945.348 978.508 469.287 092.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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