Woodys ApS — Credit Rating and Financial Key Figures

CVR number: 40437266
Ballevej 1 C, 8600 Silkeborg
pelle@sharerepublic.dk

Company information

Official name
Woodys ApS
Personnel
85 persons
Established
2019
Company form
Private limited company
Industry

About Woodys ApS

Woodys ApS (CVR number: 40437266) is a company from SILKEBORG. The company recorded a gross profit of 7842.1 kDKK in 2024. The operating profit was 494.5 kDKK, while net earnings were 280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Woodys ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit744.552 164.713 127.865 270.727 842.06
EBIT33.3533.16- 994.73258.84494.51
Net earnings23.6533.16- 954.04317.76280.48
Shareholders equity total74.33107.50- 846.54- 528.79- 248.31
Balance sheet total (assets)289.141 604.761 728.752 427.672 993.47
Net debt- 114.41434.041 305.21863.88542.02
Profitability
EBIT-%
ROA15.6 %3.9 %-47.6 %9.4 %16.0 %
ROE37.8 %36.5 %-103.9 %15.3 %10.3 %
ROI51.9 %6.1 %-67.5 %16.6 %37.1 %
Economic value added (EVA)22.0617.30-1 000.08135.22334.83
Solvency
Equity ratio25.7 %6.7 %-32.9 %-17.9 %-7.7 %
Gearing943.6 %-214.1 %-248.4 %-545.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.71.01.3
Current ratio0.50.50.91.21.5
Cash and cash equivalents114.41580.29507.57449.85811.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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