WOOD-TECH ApS
Credit rating
Company information
About WOOD-TECH ApS
WOOD-TECH ApS (CVR number: 26144779) is a company from VALLENSBÆK. The company recorded a gross profit of -27.1 kDKK in 2017. The operating profit was -27.1 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. WOOD-TECH ApS's liquidity measured by quick ratio was 5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.56 | -27.10 |
EBIT | -3.56 | -27.10 |
Net earnings | -2.64 | -25.93 |
Shareholders equity total | -13.39 | 105.00 |
Balance sheet total (assets) | 1.38 | 131.25 |
Net debt | -0.63 | -0.78 |
Profitability | ||
EBIT-% | ||
ROA | -24.1 % | -37.1 % |
ROE | -191.7 % | -48.7 % |
ROI | -51.6 % | |
Economic value added (EVA) | -3.56 | -24.75 |
Solvency | ||
Equity ratio | -90.7 % | 80.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 5.0 |
Current ratio | 0.1 | 5.0 |
Cash and cash equivalents | 0.63 | 0.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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