WOODCON A/S — Credit Rating and Financial Key Figures

CVR number: 34044473
Løvevej 40, 8654 Bryrup

Credit rating

Company information

Official name
WOODCON A/S
Personnel
32 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About WOODCON A/S

WOODCON A/S (CVR number: 34044473) is a company from SILKEBORG. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was 1842.7 kDKK, while net earnings were 1249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. WOODCON A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 968.8518 930.8722 005.7513 628.8317 163.32
EBIT3 202.692 593.574 563.891 815.821 842.68
Net earnings2 339.401 871.143 414.581 200.971 249.02
Shareholders equity total2 950.784 821.927 236.506 437.466 186.48
Balance sheet total (assets)19 692.5421 500.1015 919.4315 329.9216 581.20
Net debt4 999.01-4 990.87- 160.44506.831 874.61
Profitability
EBIT-%
ROA19.6 %12.6 %24.4 %11.6 %11.5 %
ROE143.4 %48.1 %56.6 %17.6 %19.8 %
ROI40.4 %27.2 %36.5 %14.4 %18.2 %
Economic value added (EVA)2 478.691 872.953 676.751 163.291 177.42
Solvency
Equity ratio20.1 %22.4 %58.4 %42.0 %37.3 %
Gearing169.8 %49.7 %29.1 %28.8 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.40.90.7
Current ratio1.01.32.71.61.4
Cash and cash equivalents11.477 385.612 265.611 348.239.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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