Woodstuff ApS — Credit Rating and Financial Key Figures

CVR number: 42465410
Saturnvej 13, 8260 Viby J

Credit rating

Company information

Official name
Woodstuff ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Woodstuff ApS

Woodstuff ApS (CVR number: 42465410) is a company from AARHUS. The company recorded a gross profit of 707.8 kDKK in 2023. The operating profit was 300.1 kDKK, while net earnings were 230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 115.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Woodstuff ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
Volume
Net sales
Gross profit1 313.19484.54707.85
EBIT879.6920.08300.12
Net earnings681.1313.84230.38
Shareholders equity total721.1384.97315.34
Balance sheet total (assets)1 080.98351.38479.65
Net debt- 865.84- 159.74- 330.01
Profitability
EBIT-%
ROA81.4 %2.8 %72.2 %
ROE94.5 %3.4 %115.1 %
ROI119.6 %4.7 %125.7 %
Economic value added (EVA)686.1023.63239.78
Solvency
Equity ratio66.7 %24.2 %65.7 %
Gearing1.9 %45.2 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.12.6
Current ratio2.91.22.8
Cash and cash equivalents879.72198.12368.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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