Woody One ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Woody One ApS
Woody One ApS (CVR number: 39371189) is a company from AARHUS. The company recorded a gross profit of -46 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were -5846 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Woody One ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.00 | -44.00 | -43.00 | -43.00 | -46.00 |
EBIT | -43.00 | -44.00 | -43.00 | -43.00 | -46.00 |
Net earnings | 648.00 | 249.00 | 3 210.00 | 5 142.00 | -5 846.00 |
Shareholders equity total | 24 083.00 | 24 309.00 | 21 149.00 | 25 094.00 | 19 266.00 |
Balance sheet total (assets) | 24 098.00 | 24 331.00 | 27 951.00 | 32 006.00 | 25 108.00 |
Net debt | - 115.00 | -66.00 | 5 452.00 | 5 591.00 | 4 956.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 1.1 % | 12.5 % | 17.4 % | -19.5 % |
ROE | 2.7 % | 1.0 % | 14.1 % | 22.2 % | -26.4 % |
ROI | 2.8 % | 1.1 % | 12.8 % | 18.2 % | -20.0 % |
Economic value added (EVA) | - 149.82 | - 154.52 | - 156.86 | -65.38 | -64.04 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 75.7 % | 78.4 % | 76.7 % |
Gearing | 0.0 % | 25.9 % | 22.3 % | 30.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 3.3 | 1.0 | 1.0 | 1.1 |
Current ratio | 7.7 | 3.3 | 1.0 | 1.0 | 1.1 |
Cash and cash equivalents | 115.00 | 72.00 | 29.00 | 858.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | BBB |
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