WoodUpp A/S — Credit Rating and Financial Key Figures

CVR number: 36924187
Industrivej 59, 6760 Ribe
tel: 23388010
www.woodupp.dk

Company information

Official name
WoodUpp A/S
Personnel
7 persons
Established
2015
Company form
Limited company
Industry

About WoodUpp A/S

WoodUpp A/S (CVR number: 36924187) is a company from ESBJERG. The company recorded a gross profit of 3271.4 kDKK in 2023. The operating profit was 992.7 kDKK, while net earnings were 1872.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. WoodUpp A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 812.3711 403.2911 439.4910 857.313 271.45
EBIT1 523.668 642.336 359.714 752.72992.75
Net earnings1 168.916 512.1210 678.0412 705.071 872.47
Shareholders equity total1 213.357 025.939 703.5417 363.619 242.85
Balance sheet total (assets)4 708.9715 010.1824 184.7231 677.1022 119.74
Net debt- 811.44-7 916.905 816.811 122.558 935.15
Profitability
EBIT-%
ROA51.1 %87.8 %62.8 %51.6 %9.0 %
ROE175.4 %158.1 %127.7 %93.9 %14.1 %
ROI202.3 %204.0 %89.0 %60.1 %10.6 %
Economic value added (EVA)1 179.466 686.055 002.204 050.391 186.03
Solvency
Equity ratio25.8 %46.8 %40.1 %54.8 %41.9 %
Gearing4.3 %0.9 %111.8 %57.7 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.80.91.00.7
Current ratio1.31.80.91.10.8
Cash and cash equivalents863.627 978.305 031.918 890.66200.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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