Woody One ApS — Credit Rating and Financial Key Figures

CVR number: 39371189
Niels W. Gades Vej 3, 8000 Aarhus C
hd@damgaard.as
tel: 40283002
Free credit report Annual report

Company information

Official name
Woody One ApS
Established
2018
Company form
Private limited company
Industry

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 2024. The operating profit was -46 kDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -63.4 %, which can be considered poor and Return on Equity (ROE) was -92.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.00-43.00-43.00-46.00-46.00
EBIT-44.00-43.00-43.00-46.00-46.00
Net earnings249.003 210.005 142.00-5 846.00-12 196.00
Shareholders equity total24 309.0021 149.0025 094.0019 266.007 077.00
Balance sheet total (assets)24 331.0027 951.0032 006.0025 107.0012 637.00
Net debt-66.005 452.005 591.004 956.005 238.00
Profitability
EBIT-%
ROA1.1 %12.5 %17.4 %-19.5 %-63.4 %
ROE1.0 %14.1 %22.2 %-26.4 %-92.6 %
ROI1.1 %12.8 %18.2 %-20.0 %-63.5 %
Economic value added (EVA)-1 244.39-1 255.12-1 371.68-1 577.62-1 296.27
Solvency
Equity ratio99.9 %75.7 %78.4 %76.7 %56.0 %
Gearing0.0 %25.9 %22.3 %30.2 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.01.01.11.1
Current ratio3.31.01.01.11.1
Cash and cash equivalents72.0029.00858.00300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-63.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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