Woden A/S — Credit Rating and Financial Key Figures

CVR number: 35240349
Balticagade 12 A, 8000 Aarhus C

Credit rating

Company information

Official name
Woden A/S
Personnel
36 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Woden A/S

Woden A/S (CVR number: 35240349) is a company from AARHUS. The company recorded a gross profit of 14.5 mDKK in 2023. The operating profit was -773 kDKK, while net earnings were -4148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Woden A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 942.0815 425.4717 043.5014 507.50
EBIT2 999.065 956.21-43.06- 773.04
Net earnings2 020.873 808.301 094.99-4 148.44
Shareholders equity total3 734.287 024.349 283.955 149.03
Balance sheet total (assets)27 552.3846 570.1069 846.7364 810.40
Net debt8 427.4323 304.6247 124.6544 718.95
Profitability
EBIT-%
ROA13.4 %15.3 %3.7 %-1.1 %
ROE73.7 %70.8 %11.8 %-57.5 %
ROI22.0 %25.1 %4.6 %-3.5 %
Economic value added (EVA)2 288.884 579.20- 148.46-32.72-1 727.18
Solvency
Equity ratio35.9 %28.1 %21.9 %17.2 %
Gearing295.6 %333.2 %514.8 %887.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.5
Current ratio1.41.21.61.5
Cash and cash equivalents2 609.25100.97672.81993.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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