Woods Nordhavn I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.87 | -20.80 | 122 417.40 | 4 985.41 |
EBIT | -16.87 | -20.80 | 247 240.48 | 7 762.90 |
Net earnings | -13.14 | - 632.95 | 93 128.02 | -7 607.70 |
Shareholders equity total | 26.86 | - 606.09 | 92 521.93 | 84 914.23 |
Balance sheet total (assets) | 108 593.84 | 172 900.18 | 407 675.54 | 419 259.73 |
Net debt | 108 360.44 | 168 636.39 | 278 022.85 | 290 754.54 |
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 | -5 470.83 | 183 006.55 | -14 392.33 |
Solvency | ||||
Equity ratio | 68.6 % | 87.7 % | 22.7 % | 20.3 % |
Gearing | 403542.6 % | -28440.7 % | 303.4 % | 353.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.6 | 0.0 | 2.2 |
Current ratio | 0.6 | 0.6 | 0.0 | 2.2 |
Cash and cash equivalents | 35.13 | 3 739.88 | 2 683.94 | 9 206.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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