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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 249.00 | 3 210.00 | 5 142.00 | -5 846.00 | -12 196.00 |
Shareholders equity total | 24 309.00 | 21 149.00 | 25 094.00 | 19 266.00 | 7 077.00 |
Balance sheet total (assets) | 24 331.00 | 27 951.00 | 32 006.00 | 25 107.00 | 12 637.00 |
Net debt | -66.00 | 5 452.00 | 5 591.00 | 4 956.00 | 5 238.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 12.5 % | 17.4 % | -19.5 % | -63.4 % |
ROE | 1.0 % | 14.1 % | 22.2 % | -26.4 % | -92.6 % |
ROI | 1.1 % | 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 ratio | 99.9 % | 75.7 % | 78.4 % | 76.7 % | 56.0 % |
Gearing | 0.0 % | 25.9 % | 22.3 % | 30.2 % | 78.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.0 | 1.0 | 1.1 | 1.1 |
Current ratio | 3.3 | 1.0 | 1.0 | 1.1 | 1.1 |
Cash and cash equivalents | 72.00 | 29.00 | 858.00 | 300.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.