Wood Thilsted Partners ApS — Credit Rating and Financial Key Figures

CVR number: 37876844
Toldbodgade 51 D, 1253 København K
info@woodthilsted.com
tel: 53891699
www.woodthilsted.com

Credit rating

Company information

Official name
Wood Thilsted Partners ApS
Personnel
58 persons
Established
2016
Company form
Private limited company
Industry

About Wood Thilsted Partners ApS

Wood Thilsted Partners ApS (CVR number: 37876844) is a company from KØBENHAVN. The company recorded a gross profit of 43.3 mDKK in 2023. The operating profit was -1313.2 kDKK, while net earnings were -1301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -101.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Wood Thilsted Partners ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 169.8020 240.4029 049.8531 466.9843 315.22
EBIT229.431 521.22297.94-3 264.31-1 313.18
Net earnings162.731 155.3127.95-3 119.04-1 301.57
Shareholders equity total3 104.404 259.715 057.111 938.07636.50
Balance sheet total (assets)5 962.219 928.669 028.5014 683.5626 060.17
Net debt-1 765.94-4 629.45-3 312.769 239.1615 631.68
Profitability
EBIT-%
ROA4.0 %19.2 %3.1 %-26.6 %-6.4 %
ROE5.4 %31.4 %0.6 %-89.2 %-101.1 %
ROI7.6 %41.3 %6.4 %-35.1 %-8.3 %
Economic value added (EVA)84.011 090.82230.26-3 298.44-1 271.72
Solvency
Equity ratio52.1 %42.9 %56.0 %13.2 %2.4 %
Gearing0.1 %0.2 %566.0 %2856.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.01.00.9
Current ratio1.91.62.01.00.9
Cash and cash equivalents1 765.944 632.343 325.111 729.352 548.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.44%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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