WOODBOIS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 26995345
Spotorno Alle 4, Høje Taastrup 2630 Taastrup
tel: 33913788

Company information

Official name
WOODBOIS INTERNATIONAL ApS
Personnel
2 persons
Established
2004
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About WOODBOIS INTERNATIONAL ApS

WOODBOIS INTERNATIONAL ApS (CVR number: 26995345) is a company from Høje-Taastrup. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -2591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOODBOIS INTERNATIONAL ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 300.46-1 996.171 387.8517 258.60-14.17
EBIT2 274.28-5 028.79-1 341.3615 991.08-18.79
Net earnings1 997.70-5 210.07-2 105.5513 455.93-2 591.85
Shareholders equity total4 093.47-1 116.6193 159.63106 615.55104 023.71
Balance sheet total (assets)108 974.1169 507.28128 726.75170 381.14128 959.48
Net debt91 562.6859 987.7525 563.2557 244.8818 057.86
Profitability
EBIT-%
ROA0.5 %-4.2 %-1.2 %10.9 %0.2 %
ROE64.6 %-14.2 %-2.6 %13.5 %-2.5 %
ROI0.6 %-4.8 %-1.4 %11.5 %0.2 %
Economic value added (EVA)1 279.57-5 164.07-35.9012 046.57-4 660.98
Solvency
Equity ratio4.0 %-1.8 %76.5 %64.9 %83.9 %
Gearing2270.3 %-5410.7 %28.0 %53.7 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.64.12.75.5
Current ratio1.91.63.42.64.6
Cash and cash equivalents1 369.75428.65485.558.211 148.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAAA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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