WOODSON ApS — Credit Rating and Financial Key Figures

CVR number: 33495633
Højmarken 24, 5492 Vissenbjerg

Credit rating

Company information

Official name
WOODSON ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About WOODSON ApS

WOODSON ApS (CVR number: 33495633) is a company from ASSENS. The company recorded a gross profit of 5731.9 kDKK in 2022. The operating profit was 2809 kDKK, while net earnings were 1704.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. WOODSON ApS's liquidity measured by quick ratio was 0.9 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
20182019202020212022
Volume
Net sales
Gross profit3 531.414 436.536 048.484 831.625 731.91
EBIT2 129.051 997.243 368.851 874.892 809.00
Net earnings2 087.891 188.592 217.37878.571 704.80
Shareholders equity total-3 345.14-2 156.5460.82939.392 644.19
Balance sheet total (assets)7 652.826 518.609 391.2111 115.0712 414.01
Net debt2 220.31- 345.73- 901.74169.49743.83
Profitability
EBIT-%
ROA19.1 %20.3 %37.3 %18.3 %23.9 %
ROE30.9 %16.8 %67.4 %175.7 %95.1 %
ROI26.5 %31.6 %70.5 %33.2 %38.2 %
Economic value added (EVA)3 268.521 754.262 764.841 507.702 215.53
Solvency
Equity ratio-30.4 %-24.9 %0.6 %8.5 %21.3 %
Gearing-91.2 %-28.9 %697.7 %210.3 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.31.10.9
Current ratio1.21.52.01.82.1
Cash and cash equivalents830.07969.421 326.061 806.321 045.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.