Woody Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 39384434
Poppel Alle 4, 2650 Hvidovre
hammer@woody.dk
tel: 27854920
woody.dk

Credit rating

Company information

Official name
Woody Entertainment ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 857.023 880.225 094.733 571.511 917.61
EBIT464.38775.921 028.70965.54-62.12
Net earnings300.70555.72784.47762.42-75.86
Shareholders equity total763.271 318.992 103.462 115.881 290.01
Balance sheet total (assets)3 398.803 165.282 906.563 458.882 308.85
Net debt- 310.23-1 975.33- 499.66-1 248.12- 480.66
Profitability
EBIT-%
ROA16.0 %24.1 %34.0 %31.3 %-2.1 %
ROE49.1 %53.4 %45.8 %36.1 %-4.5 %
ROI19.0 %33.3 %49.8 %46.4 %-3.6 %
Economic value added (EVA)399.80665.07861.53668.67- 114.04
Solvency
Equity ratio23.1 %42.5 %72.6 %72.7 %62.4 %
Gearing250.3 %53.6 %0.8 %2.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.53.14.02.9
Current ratio1.11.53.12.42.2
Cash and cash equivalents2 221.072 681.77516.251 296.06494.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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