Woods Office Sub-Holding Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Woods Office Sub-Holding Komplementar ApS
Woods Office Sub-Holding Komplementar ApS (CVR number: 39548372) is a company from KØBENHAVN. The company recorded a gross profit of -108.6 kDKK in 2024. The operating profit was -108.6 kDKK, while net earnings were -165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -228.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Woods Office Sub-Holding Komplementar ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.01 | -36.14 | -61.69 | - 133.23 | - 108.61 |
EBIT | -2.01 | -36.14 | -61.69 | - 133.23 | - 108.61 |
Net earnings | -8.14 | -30.82 | -51.01 | - 110.05 | - 165.81 |
Shareholders equity total | 48.54 | 17.72 | -33.29 | - 143.34 | - 309.15 |
Balance sheet total (assets) | 56.51 | 42.90 | 35.27 | 77.38 | 67.50 |
Net debt | -54.21 | -31.92 | 4.30 | 144.72 | 221.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -72.7 % | -110.7 % | -92.0 % | -36.3 % |
ROE | -15.5 % | -93.0 % | -192.5 % | -195.4 % | -228.9 % |
ROI | -3.0 % | -109.1 % | -143.0 % | -113.1 % | -48.4 % |
Economic value added (EVA) | -5.81 | -30.63 | -49.01 | - 102.91 | - 145.10 |
Solvency | |||||
Equity ratio | 85.9 % | 41.3 % | -48.6 % | -64.9 % | -82.1 % |
Gearing | -43.7 % | -116.4 % | -90.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 1.7 | 2.4 | 1.4 | 0.7 |
Current ratio | 7.1 | 1.7 | 2.4 | 1.4 | 0.7 |
Cash and cash equivalents | 54.21 | 31.92 | 10.25 | 22.10 | 58.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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