Wood Step Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wood Step Holding ApS
Wood Step Holding ApS (CVR number: 37005169) is a company from RANDERS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wood Step Holding ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.55 | -9.50 | -8.75 | -11.00 | -11.25 |
EBIT | -8.55 | -9.50 | -8.75 | -11.00 | -11.25 |
Net earnings | 1 438.60 | - 400.50 | 424.81 | 3 187.53 | - 189.90 |
Shareholders equity total | 7 578.97 | 5 978.47 | 6 403.28 | 9 590.81 | 7 400.91 |
Balance sheet total (assets) | 7 846.77 | 6 254.54 | 6 801.50 | 10 120.95 | 7 785.03 |
Net debt | -1 357.29 | - 791.77 | - 762.63 | - 682.79 | - 774.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | -5.6 % | 6.6 % | 37.8 % | -1.8 % |
ROE | 17.5 % | -5.9 % | 6.9 % | 39.9 % | -2.2 % |
ROI | 17.6 % | -5.7 % | 6.7 % | 38.5 % | -1.8 % |
Economic value added (EVA) | -5.47 | 3.80 | 7.91 | 4.56 | 178.52 |
Solvency | |||||
Equity ratio | 96.6 % | 95.6 % | 94.1 % | 94.8 % | 95.1 % |
Gearing | 4.3 % | 4.4 % | 3.6 % | 5.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.8 | 2.9 | 2.3 | 3.0 |
Current ratio | 5.1 | 3.8 | 2.9 | 2.3 | 3.0 |
Cash and cash equivalents | 1 357.29 | 1 049.05 | 1 042.28 | 1 031.40 | 1 145.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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