Woods Office Nybrovej K/S — Credit Rating and Financial Key Figures

CVR number: 35521593
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Woods Office Nybrovej K/S
Established
2013
Company form
Limited partnership
Industry

About Woods Office Nybrovej K/S

Woods Office Nybrovej K/S (CVR number: 35521593) is a company from KØBENHAVN. The company recorded a gross profit of 4087.7 kDKK in 2024. The operating profit was -899.3 kDKK, while net earnings were -1218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Woods Office Nybrovej K/S's liquidity measured by quick ratio was 1.5 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 profit13 203.0442 908.7314 254.24-14 604.654 087.67
EBIT14 169.9377 164.9719 912.21-37 963.83- 899.29
Net earnings6 495.5541 760.4512 941.07-19 445.69-1 218.90
Shareholders equity total163 913.21110 510.54123 451.62104 005.9292 787.02
Balance sheet total (assets)361 239.72234 924.66242 136.89221 422.87209 056.49
Net debt171 032.01108 508.89105 478.12100 468.71106 035.65
Profitability
EBIT-%
ROA4.1 %25.9 %8.3 %-16.4 %-0.4 %
ROE4.0 %30.4 %11.1 %-17.1 %-1.2 %
ROI4.1 %26.3 %8.5 %-16.5 %-0.4 %
Economic value added (EVA)-2 291.2459 687.218 608.56-49 820.20-11 708.71
Solvency
Equity ratio59.7 %47.0 %51.0 %47.0 %44.4 %
Gearing112.2 %103.6 %91.1 %106.8 %118.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.12.83.71.5
Current ratio0.81.12.83.71.5
Cash and cash equivalents12 871.015 928.827 017.8510 638.263 697.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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