Woody Entertainment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Woody Entertainment ApS
Woody Entertainment ApS (CVR number: 39384434) is a company from HVIDOVRE. The company recorded a gross profit of 1917.6 kDKK in 2023. The operating profit was -62.1 kDKK, while net earnings were -75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Woody Entertainment ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 857.02 | 3 880.22 | 5 094.73 | 3 571.51 | 1 917.61 |
EBIT | 464.38 | 775.92 | 1 028.70 | 965.54 | -62.12 |
Net earnings | 300.70 | 555.72 | 784.47 | 762.42 | -75.86 |
Shareholders equity total | 763.27 | 1 318.99 | 2 103.46 | 2 115.88 | 1 290.01 |
Balance sheet total (assets) | 3 398.80 | 3 165.28 | 2 906.56 | 3 458.88 | 2 308.85 |
Net debt | - 310.23 | -1 975.33 | - 499.66 | -1 248.12 | - 480.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 24.1 % | 34.0 % | 31.3 % | -2.1 % |
ROE | 49.1 % | 53.4 % | 45.8 % | 36.1 % | -4.5 % |
ROI | 19.0 % | 33.3 % | 49.8 % | 46.4 % | -3.6 % |
Economic value added (EVA) | 399.80 | 665.07 | 861.53 | 668.67 | - 114.04 |
Solvency | |||||
Equity ratio | 23.1 % | 42.5 % | 72.6 % | 72.7 % | 62.4 % |
Gearing | 250.3 % | 53.6 % | 0.8 % | 2.3 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 3.1 | 4.0 | 2.9 |
Current ratio | 1.1 | 1.5 | 3.1 | 2.4 | 2.2 |
Cash and cash equivalents | 2 221.07 | 2 681.77 | 516.25 | 1 296.06 | 494.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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