Wood Wood Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40197176
Bentevej 15, 9520 Skørping

Credit rating

Company information

Official name
Wood Wood Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Wood Wood Invest ApS

Wood Wood Invest ApS (CVR number: 40197176) is a company from REBILD. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, 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 Wood Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-17.90-7.98-7.00-6.89-9.24
EBIT-21.88-14.16-13.18-12.10-12.54
Net earnings-33.11-26.61-26.31-24.46-24.74
Shareholders equity total66.8940.2763.9639.5064.76
Balance sheet total (assets)648.40684.01670.42658.04642.60
Net debt564.10589.54559.68583.81548.27
Profitability
EBIT-%
ROA-3.4 %-2.1 %-1.9 %-1.8 %-1.9 %
ROE-49.5 %-49.7 %-50.5 %-47.3 %-47.5 %
ROI-3.4 %-2.2 %-2.0 %-1.8 %-1.9 %
Economic value added (EVA)-21.88-17.04-12.88-13.42-13.18
Solvency
Equity ratio10.3 %5.9 %9.5 %6.0 %10.1 %
Gearing857.6 %1578.7 %935.8 %1545.5 %884.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents9.4946.2838.8626.7024.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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