Woody & Moody ApS — Credit Rating and Financial Key Figures

CVR number: 41625511
Ubjergvej 19, Ubjerg 6270 Tønder
info@woodyandmoody.com

Credit rating

Company information

Official name
Woody & Moody ApS
Established
2020
Domicile
Ubjerg
Company form
Private limited company
Industry
  • Expand more icon468300

About Woody & Moody ApS

Woody & Moody ApS (CVR number: 41625511) is a company from TØNDER. The company recorded a gross profit of 32.6 kDKK in 2024. The operating profit was 32.6 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Woody & Moody ApS's liquidity measured by quick ratio was 17.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit653.37661.66101.1832.59
EBIT653.37661.66101.1832.59
Net earnings496.29499.1177.6232.11
Shareholders equity total200.00696.291 195.401 273.011 305.12
Balance sheet total (assets)200.00854.531 539.431 446.031 382.86
Net debt- 764.83-1 144.96-1 422.89-1 200.40
Profitability
EBIT-%
ROA123.9 %55.3 %6.8 %2.7 %
ROE110.7 %52.8 %6.3 %2.5 %
ROI145.8 %70.0 %8.2 %3.0 %
Economic value added (EVA)503.45513.1678.2035.26
Solvency
Equity ratio81.5 %77.7 %88.0 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.87.98.417.8
Current ratio5.47.98.417.8
Cash and cash equivalents200.00764.831 144.961 422.891 200.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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