WiWood ApS — Credit Rating and Financial Key Figures

CVR number: 38013475
Ringsbjergvej 37, 4682 Tureby
wijesinghe100@msn.com

Credit rating

Company information

Official name
WiWood ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon310000

About WiWood ApS

WiWood ApS (CVR number: 38013475) is a company from KØGE. The company recorded a gross profit of 345.7 kDKK in 2024. The operating profit was 26.8 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WiWood ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit422.17236.60337.91191.00345.70
EBIT47.02-56.984.37- 106.3626.81
Net earnings49.80-44.801.27-83.9318.81
Shareholders equity total68.1323.3324.60-59.33-40.52
Balance sheet total (assets)257.34157.93164.3781.1178.14
Net debt- 130.53-40.38-29.83-33.98-0.61
Profitability
EBIT-%
ROA24.7 %-27.4 %2.7 %-69.8 %20.7 %
ROE115.2 %-98.0 %5.3 %-158.8 %23.6 %
ROI61.8 %-71.4 %7.5 %-362.2 %
Economic value added (EVA)50.05-41.425.22-83.1624.44
Solvency
Equity ratio26.5 %14.8 %15.0 %-42.2 %-34.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.50.70.9
Current ratio1.51.41.50.70.9
Cash and cash equivalents130.5340.3829.8333.980.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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