WoodGoods ApS — Credit Rating and Financial Key Figures

CVR number: 40270434
Børupvej 178, 8310 Tranbjerg J

Credit rating

Company information

Official name
WoodGoods ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WoodGoods ApS

WoodGoods ApS (CVR number: 40270434) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -82.8 kDKK, while net earnings were 119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WoodGoods ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-32.36- 185.32112.31161.40-8.81
EBIT- 230.45- 335.0430.0811.96-82.82
Net earnings- 231.60- 339.5857.843.33119.18
Shareholders equity total1 648.681 809.101 866.942 665.272 784.45
Balance sheet total (assets)2 662.706 113.096 131.167 155.928 356.98
Net debt180.26-1 146.14-1 649.56-1 973.4069.64
Profitability
EBIT-%
ROA-14.1 %-7.6 %0.8 %0.2 %1.3 %
ROE-20.8 %-19.6 %3.1 %0.1 %4.4 %
ROI-14.2 %-7.7 %0.8 %0.2 %1.4 %
Economic value added (EVA)- 254.55- 376.46225.42238.40114.00
Solvency
Equity ratio61.9 %29.6 %30.5 %38.3 %33.3 %
Gearing60.9 %235.0 %227.7 %159.5 %200.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.41.51.0
Current ratio2.61.41.41.61.1
Cash and cash equivalents824.395 397.705 901.116 224.965 502.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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