WoodUpp A/S — Credit Rating and Financial Key Figures

CVR number: 36924187
Industrivej 59, 6760 Ribe
tel: 23388010
www.woodupp.dk
Free credit report Annual report

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 2287.3 kDKK in 2024. The operating profit was -75.9 kDKK, while net earnings were 3157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 403.2911 439.4910 857.313 345.012 287.35
EBIT8 642.336 359.714 752.72992.75-75.86
Net earnings6 512.1210 678.0412 705.071 872.473 157.86
Shareholders equity total7 025.939 703.5417 363.619 242.8510 378.61
Balance sheet total (assets)15 010.1824 184.7231 677.1022 119.7422 211.69
Net debt-7 916.905 816.811 122.558 935.158 528.49
Profitability
EBIT-%
ROA87.8 %62.8 %51.6 %9.0 %16.9 %
ROE158.1 %127.7 %93.9 %14.1 %32.2 %
ROI204.0 %89.0 %60.1 %10.6 %20.1 %
Economic value added (EVA)6 637.354 597.022 655.61- 602.82- 983.18
Solvency
Equity ratio46.8 %40.1 %54.8 %41.9 %47.0 %
Gearing0.9 %111.8 %57.7 %98.8 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.00.70.5
Current ratio1.80.91.10.80.7
Cash and cash equivalents7 978.305 031.918 890.66200.163.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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