WOODFARM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WOODFARM ApS
WOODFARM ApS (CVR number: 30245393) is a company from KØBENHAVN. The company recorded a gross profit of -4385.3 kDKK in 2024. The operating profit was -4423.1 kDKK, while net earnings were -42.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOODFARM ApS's liquidity measured by quick ratio was 140.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 837.07 | -3 354.02 | -2 936.15 | -5 411.99 | -4 385.31 |
EBIT | -2 156.36 | -3 470.91 | -2 971.78 | -5 449.70 | -4 423.10 |
Net earnings | 12 218.96 | 32 630.95 | 51 203.38 | 27 192.55 | -42 733.37 |
Shareholders equity total | 373 170.08 | 406 215.21 | 457 904.69 | 462 542.26 | 243 809.69 |
Balance sheet total (assets) | 387 244.04 | 413 153.43 | 458 848.62 | 465 542.53 | 245 327.61 |
Net debt | - 252 770.43 | - 284 574.71 | - 338 191.89 | - 319 069.33 | - 211 138.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 10.3 % | 13.6 % | 7.7 % | -8.9 % |
ROE | 3.3 % | 8.4 % | 11.9 % | 5.9 % | -12.1 % |
ROI | 4.4 % | 10.4 % | 13.6 % | 7.7 % | -8.9 % |
Economic value added (EVA) | -21 509.97 | -22 713.55 | -23 546.98 | -27 930.71 | -25 900.49 |
Solvency | |||||
Equity ratio | 96.4 % | 98.3 % | 99.8 % | 99.4 % | 99.4 % |
Gearing | 3.4 % | 1.5 % | 0.0 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.2 | 44.5 | 375.5 | 134.8 | 140.9 |
Current ratio | 20.2 | 44.5 | 375.5 | 134.8 | 140.9 |
Cash and cash equivalents | 265 377.34 | 290 605.99 | 338 208.26 | 319 069.33 | 211 316.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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