Woods Office Ørestad ApS — Credit Rating and Financial Key Figures

CVR number: 39549050
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Woods Office Ørestad ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit86 059.93209 598.93-47 345.471 768.6963 650.46
EBIT177 526.30409 293.80- 128 288.35-25 644.2294 334.45
Net earnings68 342.79150 421.64-57 486.15-26 011.3023 063.15
Shareholders equity total197 268.77347 690.40290 204.25253 545.81274 785.43
Balance sheet total (assets)724 429.96966 759.15914 019.89887 481.91908 316.85
Net debt492 719.89535 120.27557 535.91561 538.83558 117.40
Profitability
EBIT-%
ROA30.9 %48.4 %-13.6 %-2.8 %10.8 %
ROE46.7 %55.2 %-18.0 %-9.6 %8.7 %
ROI31.6 %49.0 %-13.8 %-2.9 %11.1 %
Economic value added (EVA)120 815.77283 136.25- 148 210.00-65 416.1830 209.96
Solvency
Equity ratio27.2 %36.0 %31.8 %28.6 %30.3 %
Gearing253.5 %155.6 %194.9 %225.1 %204.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.21.61.10.9
Current ratio2.51.21.61.10.9
Cash and cash equivalents7 442.686 013.058 159.209 245.654 679.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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