Wood Mackenzie A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wood Mackenzie A/S
Wood Mackenzie A/S (CVR number: 28903642) is a company from AARHUS. The company recorded a gross profit of 5355 kDKK in 2024. The operating profit was -1047 kDKK, while net earnings were 4850 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wood Mackenzie A/S's liquidity measured by quick ratio was 1.6 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 | 27 965.05 | 8 995.65 | 7 415.00 | 20 165.00 | 5 355.00 |
EBIT | 13 487.45 | 659.49 | - 877.00 | 3 934.00 | -1 047.00 |
Net earnings | 7 813.74 | 1 186.34 | -1 442.00 | 3 448.00 | 4 850.00 |
Shareholders equity total | 61 657.70 | 62 844.03 | 61 402.00 | 6 850.00 | 12 489.00 |
Balance sheet total (assets) | 101 872.65 | 121 502.51 | 121 370.00 | 23 350.00 | 35 071.00 |
Net debt | 34 086.45 | 48 375.10 | 57 238.00 | 13 885.00 | 18 001.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 1.4 % | -0.2 % | 5.5 % | 17.8 % |
ROE | 13.5 % | 1.9 % | -2.3 % | 10.1 % | 50.2 % |
ROI | 14.6 % | 1.4 % | -0.2 % | 5.6 % | 18.9 % |
Economic value added (EVA) | 6 111.62 | -4 413.92 | -6 615.96 | -2 479.68 | -2 051.56 |
Solvency | |||||
Equity ratio | 60.5 % | 51.7 % | 50.6 % | 29.3 % | 35.6 % |
Gearing | 59.2 % | 89.8 % | 95.4 % | 211.4 % | 170.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 2.0 | 1.4 | 1.6 |
Current ratio | 2.6 | 2.1 | 2.0 | 1.4 | 1.6 |
Cash and cash equivalents | 2 431.70 | 8 050.24 | 1 316.00 | 595.00 | 3 248.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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