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Woodstuff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42462713
Saturnvej 13, 8260 Viby J
Free credit report Annual report

Company information

Official name
Woodstuff Holding ApS
Established
2021
Company form
Private limited company
Industry

About Woodstuff Holding ApS

Woodstuff Holding ApS (CVR number: 42462713) is a company from AARHUS. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Woodstuff Holding ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.50-1.75-1.81-23.47
EBIT-1.50-1.75-1.81-23.47
Net earnings679.5911.96229.13157.57
Shareholders equity total719.59731.55720.87878.44
Balance sheet total (assets)721.84733.80723.132 154.48
Net debt1.98- 645.61- 404.211 205.78
Profitability
EBIT-%
ROA94.2 %1.7 %31.4 %11.4 %
ROE94.4 %1.6 %31.6 %19.7 %
ROI94.2 %1.7 %31.4 %11.7 %
Economic value added (EVA)-1.50-38.10-38.69-61.12
Solvency
Equity ratio99.7 %99.7 %99.7 %40.8 %
Gearing0.3 %0.3 %0.3 %137.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1287.3180.32.1
Current ratio0.1287.3180.32.1
Cash and cash equivalents0.27647.87406.471.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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