WOODGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36544511
Høffdingsvej 34, 2500 Valby

Company information

Official name
WOODGROUP ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About WOODGROUP ApS

WOODGROUP ApS (CVR number: 36544511) is a company from KØBENHAVN. The company recorded a gross profit of -4219.7 kDKK in 2023. The operating profit was -5135.2 kDKK, while net earnings were -5583.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOODGROUP ApS's liquidity measured by quick ratio was 19.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit344.18706.186 185.678 132.27-4 219.66
EBIT332.11434.346 146.337 113.28-5 135.20
Net earnings154.87-1 006.775 665.414 367.92-5 583.95
Shareholders equity total871.51- 135.2610 401.7014 769.629 185.67
Balance sheet total (assets)28 235.3238 116.7745 687.1385 938.639 598.78
Net debt15 437.2224 779.2424 389.0156 355.17
Profitability
EBIT-%
ROA0.5 %1.3 %17.7 %11.8 %-9.2 %
ROE19.5 %-5.2 %23.4 %34.7 %-46.6 %
ROI0.6 %1.5 %20.6 %12.8 %-9.7 %
Economic value added (EVA)296.90772.505 387.975 266.69-5 384.05
Solvency
Equity ratio3.2 %-0.4 %24.9 %17.2 %95.7 %
Gearing2643.5 %-24087.3 %280.6 %448.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.919.9
Current ratio1.01.01.31.223.2
Cash and cash equivalents7 601.147 801.474 796.409 817.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.19%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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