WOOD-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 26144779
Vejlegårdsvej 61, 2665 Vallensbæk Strand
tel: 56577074

Company information

Official name
WOOD-TECH ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-3.56-27.10
EBIT-3.56-27.10
Net earnings-2.64-25.93
Shareholders equity total-13.39105.00
Balance sheet total (assets)1.38131.25
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 ratio0.15.0
Current ratio0.15.0
Cash and cash equivalents0.630.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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