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Woods Office Telefonvej ApS — Credit Rating and Financial Key Figures

CVR number: 42021873
Southamptongade 4, 2150 Nordhavn
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Company information

Official name
Woods Office Telefonvej ApS
Established
2021
Company form
Private limited company
Industry

About Woods Office Telefonvej ApS

Woods Office Telefonvej ApS (CVR number: 42021873) is a company from KØBENHAVN. The company recorded a gross profit of 5096.6 kDKK in 2025. The operating profit was 5507.3 kDKK, while net earnings were 1465.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Woods Office Telefonvej ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6 151.8430 101.12-1 094.767 541.905 096.65
EBIT-14 194.1359 413.35-6 420.2810 707.055 507.29
Net earnings-6 174.3521 203.47-3 657.383 393.421 465.39
Shareholders equity total-6 134.3515 069.1211 411.7414 805.1616 270.55
Balance sheet total (assets)55 427.4299 681.4994 694.0794 024.8293 956.82
Net debt55 197.2669 374.1273 179.3771 522.4369 877.19
Profitability
EBIT-%
ROA-23.1 %73.7 %-6.6 %11.4 %5.9 %
ROE-11.1 %60.2 %-27.6 %25.9 %9.4 %
ROI-25.3 %79.0 %-6.9 %11.6 %6.0 %
Economic value added (EVA)-11 006.4643 440.78-9 807.443 684.86- 377.76
Solvency
Equity ratio-10.0 %15.1 %12.1 %15.7 %17.4 %
Gearing-914.3 %497.1 %683.6 %491.7 %434.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.31.90.40.2
Current ratio0.90.31.90.40.2
Cash and cash equivalents889.485 537.374 830.061 271.47854.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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