WE:DO:WOOD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WE:DO:WOOD ApS
WE:DO:WOOD ApS (CVR number: 33857993) is a company from AARHUS. The company recorded a gross profit of 245.4 kDKK in 2024. The operating profit was -463.7 kDKK, while net earnings were -630.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WE:DO:WOOD ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 201.32 | 1 425.34 | 1 326.87 | 304.43 | 245.44 |
EBIT | - 328.04 | 451.64 | 455.75 | - 663.41 | - 463.74 |
Net earnings | - 418.32 | 359.02 | 234.57 | - 650.59 | - 630.93 |
Shareholders equity total | 249.97 | 608.98 | 693.56 | 242.96 | - 387.97 |
Balance sheet total (assets) | 2 366.57 | 3 003.80 | 3 306.62 | 3 142.79 | 2 390.76 |
Net debt | 831.14 | 1 182.33 | 2 073.17 | 1 755.20 | 2 017.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.2 % | 17.4 % | 14.3 % | -21.3 % | -15.3 % |
ROE | -91.1 % | 83.6 % | 36.0 % | -138.9 % | -47.9 % |
ROI | -24.3 % | 32.4 % | 19.8 % | -28.8 % | -22.4 % |
Economic value added (EVA) | - 418.43 | 388.71 | 226.77 | - 662.86 | - 564.15 |
Solvency | |||||
Equity ratio | 10.6 % | 20.3 % | 21.0 % | 7.7 % | -14.0 % |
Gearing | 336.2 % | 194.1 % | 298.9 % | 722.4 % | -523.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 |
Current ratio | 1.1 | 1.2 | 1.4 | 1.2 | 1.1 |
Cash and cash equivalents | 9.26 | 14.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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