Woodoman.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41478691
Nansensgade 32, 1366 København K

Credit rating

Company information

Official name
Woodoman.dk ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Woodoman.dk ApS

Woodoman.dk ApS (CVR number: 41478691) is a company from KØBENHAVN. The company recorded a gross profit of 618.5 kDKK in 2023. The operating profit was 19.9 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Woodoman.dk ApS's liquidity measured by quick ratio was 1 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
Volume
Net sales
Gross profit699.36546.59595.67618.48
EBIT- 128.220.62- 204.5019.89
Net earnings- 102.67-13.94- 171.234.93
Shareholders equity total530.96517.02346.14351.07
Balance sheet total (assets)1 141.371 056.27756.80650.89
Net debt-50.58-98.64-37.09- 151.73
Profitability
EBIT-%
ROA-10.3 %0.1 %-22.5 %2.9 %
ROE-19.3 %-2.7 %-39.7 %1.4 %
ROI-15.5 %0.1 %-34.2 %4.3 %
Economic value added (EVA)- 102.38-21.34- 182.210.28
Solvency
Equity ratio46.5 %50.6 %45.7 %53.9 %
Gearing8.0 %5.2 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.51.0
Current ratio0.60.80.51.0
Cash and cash equivalents93.07125.5870.71151.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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