Team Woody ApS — Credit Rating and Financial Key Figures

CVR number: 40784675
Ved Møllebækken 3, Kirke Sonnerup 4060 Kirke Såby
butik@teamwoody.dk
tel: 26283560
teamwoody.dk

Company information

Official name
Team Woody ApS
Personnel
2 persons
Established
2019
Domicile
Kirke Sonnerup
Company form
Private limited company
Industry

About Team Woody ApS

Team Woody ApS (CVR number: 40784675) is a company from LEJRE. The company recorded a gross profit of 17.5 kDKK in 2023. The operating profit was 11.2 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Team Woody ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.7738.69-21.3217.48
EBIT-49.2727.51-36.4011.23
Net earnings-50.2226.04-37.9211.23
Shareholders equity total-10.2215.82-22.10-10.87
Balance sheet total (assets)57.8772.0946.0339.61
Net debt3.96-17.4818.5424.62
Profitability
EBIT-%
ROA-72.4 %39.2 %-51.9 %18.9 %
ROE-86.8 %70.7 %-122.6 %26.2 %
ROI-86.3 %46.6 %-63.1 %22.1 %
Economic value added (EVA)-49.2730.69-34.0514.14
Solvency
Equity ratio-15.0 %21.9 %-32.4 %-21.5 %
Gearing-558.7 %285.8 %-246.2 %-436.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.70.5
Current ratio0.81.30.70.8
Cash and cash equivalents53.1462.7135.8822.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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