Woden logistics ApS — Credit Rating and Financial Key Figures

CVR number: 25339673
Balticagade 12 A, 8000 Aarhus C

Company information

Official name
Woden logistics ApS
Established
2000
Company form
Private limited company
Industry

About Woden logistics ApS

Woden logistics ApS (CVR number: 25339673) is a company from AARHUS. The company recorded a gross profit of 1576 kDKK in 2023. The operating profit was 1576 kDKK, while net earnings were 952.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Woden logistics ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 638.621 515.061 653.98734.231 576.01
EBIT894.89771.331 653.982 734.231 576.01
Net earnings601.01410.631 076.743 012.03952.59
Shareholders equity total1 802.362 544.693 621.446 133.476 586.05
Balance sheet total (assets)19 318.4719 000.0019 169.6921 338.4721 007.03
Net debt16 792.2615 511.0913 399.0012 761.5511 749.70
Profitability
EBIT-%
ROA4.5 %4.0 %8.7 %20.8 %7.4 %
ROE40.0 %18.9 %34.9 %61.8 %15.0 %
ROI4.7 %4.2 %8.9 %21.4 %7.7 %
Economic value added (EVA)491.85375.221 162.251 372.96330.52
Solvency
Equity ratio9.3 %13.4 %18.9 %28.7 %31.4 %
Gearing931.7 %609.5 %374.7 %208.1 %178.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.0
Current ratio0.10.20.0
Cash and cash equivalents169.693.757.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.