Woods Office Ørestad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Woods Office Ørestad ApS
Woods Office Ørestad ApS (CVR number: 39549050) is a company from KØBENHAVN. The company recorded a gross profit of 63.7 mDKK in 2024. The operating profit was 94.3 mDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Woods Office Ørestad 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 86 059.93 | 209 598.93 | -47 345.47 | 1 768.69 | 63 650.46 |
EBIT | 177 526.30 | 409 293.80 | - 128 288.35 | -25 644.22 | 94 334.45 |
Net earnings | 68 342.79 | 150 421.64 | -57 486.15 | -26 011.30 | 23 063.15 |
Shareholders equity total | 197 268.77 | 347 690.40 | 290 204.25 | 253 545.81 | 274 785.43 |
Balance sheet total (assets) | 724 429.96 | 966 759.15 | 914 019.89 | 887 481.91 | 908 316.85 |
Net debt | 492 719.89 | 535 120.27 | 557 535.91 | 561 538.83 | 558 117.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | 48.4 % | -13.6 % | -2.8 % | 10.8 % |
ROE | 46.7 % | 55.2 % | -18.0 % | -9.6 % | 8.7 % |
ROI | 31.6 % | 49.0 % | -13.8 % | -2.9 % | 11.1 % |
Economic value added (EVA) | 120 815.77 | 283 136.25 | - 148 210.00 | -65 416.18 | 30 209.96 |
Solvency | |||||
Equity ratio | 27.2 % | 36.0 % | 31.8 % | 28.6 % | 30.3 % |
Gearing | 253.5 % | 155.6 % | 194.9 % | 225.1 % | 204.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.2 | 1.6 | 1.1 | 0.9 |
Current ratio | 2.5 | 1.2 | 1.6 | 1.1 | 0.9 |
Cash and cash equivalents | 7 442.68 | 6 013.05 | 8 159.20 | 9 245.65 | 4 679.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | AA |
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