Woodfiber ApS — Credit Rating and Financial Key Figures

CVR number: 36978627
Hovvej 30, Ubby 4490 Jerslev Sjælland
info@woodfiber.dk
tel: 42440236
www.woodfiber.dk
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Credit rating

Company information

Official name
Woodfiber ApS
Personnel
3 persons
Established
2015
Domicile
Ubby
Company form
Private limited company
Industry

About Woodfiber ApS

Woodfiber ApS (CVR number: 36978627) is a company from KALUNDBORG. The company recorded a gross profit of 1341.8 kDKK in 2024. The operating profit was 572.2 kDKK, while net earnings were 366 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Woodfiber ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit127.47160.80- 459.47275.781 341.77
EBIT124.14151.97- 592.03- 126.03572.15
Net earnings88.92103.20- 506.87- 170.92366.02
Shareholders equity total254.19357.38- 149.49679.591 045.62
Balance sheet total (assets)1 314.021 927.981 992.693 452.034 894.50
Net debt185.81345.88473.451 206.151 978.43
Profitability
EBIT-%
ROA14.7 %9.5 %-29.1 %-4.4 %13.9 %
ROE42.4 %33.7 %-43.1 %-12.8 %42.4 %
ROI23.4 %17.3 %-62.8 %-8.7 %20.4 %
Economic value added (EVA)77.2379.71- 523.08- 137.94336.54
Solvency
Equity ratio19.3 %18.5 %-7.0 %19.7 %21.4 %
Gearing187.4 %192.6 %-560.4 %191.7 %248.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.30.5
Current ratio1.21.20.90.60.9
Cash and cash equivalents290.63342.31364.3396.46623.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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