W/S Timber ApS — Credit Rating and Financial Key Figures

CVR number: 41579986
Ravnstrupvej 42, 4684 Holmegaard
cdwookstock@gmail.com

Credit rating

Company information

Official name
W/S Timber ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About W/S Timber ApS

W/S Timber ApS (CVR number: 41579986) is a company from NÆSTVED. The company recorded a gross profit of 2177.5 kDKK in 2024. The operating profit was 1234.2 kDKK, while net earnings were 923.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. W/S Timber ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 154.761 243.301 275.63978.062 177.47
EBIT430.60375.31569.52124.801 234.24
Net earnings324.95280.78397.8273.72923.25
Shareholders equity total1 032.78713.561 111.381 185.101 608.34
Balance sheet total (assets)2 359.001 984.382 341.812 419.513 720.58
Net debt- 926.03- 177.86-1 042.13- 520.33- 817.89
Profitability
EBIT-%
ROA18.3 %17.3 %26.3 %5.3 %40.2 %
ROE31.5 %32.2 %43.6 %6.4 %66.1 %
ROI35.0 %32.7 %48.0 %9.3 %78.1 %
Economic value added (EVA)334.72286.61425.7397.23932.96
Solvency
Equity ratio43.8 %36.0 %47.5 %49.0 %43.2 %
Gearing5.2 %30.5 %8.0 %8.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.31.61.4
Current ratio1.41.21.61.71.7
Cash and cash equivalents979.44395.481 130.89615.27912.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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