WoodUpp A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 403.29 | 11 439.49 | 10 857.31 | 3 345.01 | 2 287.35 |
| EBIT | 8 642.33 | 6 359.71 | 4 752.72 | 992.75 | -75.86 |
| Net earnings | 6 512.12 | 10 678.04 | 12 705.07 | 1 872.47 | 3 157.86 |
| Shareholders equity total | 7 025.93 | 9 703.54 | 17 363.61 | 9 242.85 | 10 378.61 |
| Balance sheet total (assets) | 15 010.18 | 24 184.72 | 31 677.10 | 22 119.74 | 22 211.69 |
| Net debt | -7 916.90 | 5 816.81 | 1 122.55 | 8 935.15 | 8 528.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 87.8 % | 62.8 % | 51.6 % | 9.0 % | 16.9 % |
| ROE | 158.1 % | 127.7 % | 93.9 % | 14.1 % | 32.2 % |
| ROI | 204.0 % | 89.0 % | 60.1 % | 10.6 % | 20.1 % |
| Economic value added (EVA) | 6 637.35 | 4 597.02 | 2 655.61 | - 602.82 | - 983.18 |
| Solvency | |||||
| Equity ratio | 46.8 % | 40.1 % | 54.8 % | 41.9 % | 47.0 % |
| Gearing | 0.9 % | 111.8 % | 57.7 % | 98.8 % | 82.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 0.9 | 1.0 | 0.7 | 0.5 |
| Current ratio | 1.8 | 0.9 | 1.1 | 0.8 | 0.7 |
| Cash and cash equivalents | 7 978.30 | 5 031.91 | 8 890.66 | 200.16 | 3.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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