Woods International ApS — Credit Rating and Financial Key Figures

CVR number: 42364134
Åboulevarden 52, 8000 Aarhus C
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Company information

Official name
Woods International ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About Woods International ApS

Woods International ApS (CVR number: 42364134) is a company from AARHUS. The company recorded a gross profit of 630.9 kDKK in 2023. The operating profit was -2757.5 kDKK, while net earnings were -2137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.2 %, which can be considered poor and Return on Equity (ROE) was -78.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Woods International ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 015.01142.27630.88
EBIT1 015.01- 958.01-2 757.49
Net earnings785.78- 739.66-2 137.78
Shareholders equity total825.7886.12-2 051.66
Balance sheet total (assets)1 322.141 294.415 329.61
Net debt- 523.78553.745 989.14
Profitability
EBIT-%
ROA76.8 %-71.6 %-62.2 %
ROE95.2 %-162.2 %-78.9 %
ROI93.3 %-104.3 %-78.7 %
Economic value added (EVA)791.53- 749.99-2 165.16
Solvency
Equity ratio62.5 %7.3 %-27.8 %
Gearing31.7 %723.1 %-299.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.20.7
Current ratio2.71.10.7
Cash and cash equivalents785.8069.04156.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-62.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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