Woods International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 015.01 | 142.27 | 630.88 |
| EBIT | 1 015.01 | - 958.01 | -2 757.49 |
| Net earnings | 785.78 | - 739.66 | -2 137.78 |
| Shareholders equity total | 825.78 | 86.12 | -2 051.66 |
| Balance sheet total (assets) | 1 322.14 | 1 294.41 | 5 329.61 |
| Net debt | - 523.78 | 553.74 | 5 989.14 |
| Profitability | |||
| EBIT-% | |||
| ROA | 76.8 % | -71.6 % | -62.2 % |
| ROE | 95.2 % | -162.2 % | -78.9 % |
| ROI | 93.3 % | -104.3 % | -78.7 % |
| Economic value added (EVA) | 791.53 | - 749.99 | -2 165.16 |
| Solvency | |||
| Equity ratio | 62.5 % | 7.3 % | -27.8 % |
| Gearing | 31.7 % | 723.1 % | -299.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.7 | 1.2 | 0.7 |
| Current ratio | 2.7 | 1.1 | 0.7 |
| Cash and cash equivalents | 785.80 | 69.04 | 156.80 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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