Woods Nordhavn I ApS — Credit Rating and Financial Key Figures

CVR number: 41703946
Southamptongade 4, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
Woods Nordhavn I ApS
Established
2020
Company form
Private limited company
Industry

About Woods Nordhavn I ApS

Woods Nordhavn I ApS (CVR number: 41703946) is a company from KØBENHAVN. The company recorded a gross profit of 4985.4 kDKK in 2024. The operating profit was 7762.9 kDKK, while net earnings were -7607.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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 Nordhavn I ApS's liquidity measured by quick ratio was 2.2 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-16.87-20.80122 417.404 985.41
EBIT-16.87-20.80247 240.487 762.90
Net earnings-13.14- 632.9593 128.02-7 607.70
Shareholders equity total26.86- 606.0992 521.9384 914.23
Balance sheet total (assets)108 593.84172 900.18407 675.54419 259.73
Net debt108 360.44168 636.39278 022.85290 754.54
Profitability
EBIT-%
ROA-0.0 %-0.0 %85.1 %1.9 %
ROE-48.9 %-1.4 %103.3 %-8.6 %
ROI-0.0 %-0.0 %74.5 %1.9 %
Economic value added (EVA)-13.14-5 470.83183 006.55-14 392.33
Solvency
Equity ratio68.6 %87.7 %22.7 %20.3 %
Gearing403542.6 %-28440.7 %303.4 %353.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.02.2
Current ratio0.60.60.02.2
Cash and cash equivalents35.133 739.882 683.949 206.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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