Woden Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37745251
Skovbrynet 52, 4140 Borup
jonasjhchristensen@gmail.com
tel: 31755001

Company information

Official name
Woden Invest ApS
Established
2016
Company form
Private limited company
Industry

About Woden Invest ApS

Woden Invest ApS (CVR number: 37745251) is a company from KØGE. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were 408.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -57 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Woden Invest ApS's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales-77.91
Gross profit-77.9126.31- 641.07-35.73-41.34
EBIT-77.9126.31- 641.07-35.73-41.34
Net earnings179.561 486.94- 206.76-5 995.61408.71
Shareholders equity total218.291 526.941 320.18-4 675.43-4 266.72
Balance sheet total (assets)4 949.576 814.188 044.193 272.273 223.68
Net debt- 434.07- 431.30-1 920.41- 731.20-8.42
Profitability
EBIT-%
ROA8.1 %36.4 %-0.3 %61.5 %9.2 %
ROE111.7 %170.4 %-14.5 %-261.1 %12.6 %
ROI16.6 %65.7 %-0.4 %-126.0 %
Economic value added (EVA)-59.6035.57- 493.0811.04247.98
Solvency
Equity ratio4.4 %22.4 %16.4 %-58.8 %-57.0 %
Gearing
Relative net indebtedness %-5515.7 %
Liquidity
Quick ratio0.21.424.264.46.9
Current ratio0.21.424.264.46.9
Cash and cash equivalents434.07431.301 920.41731.208.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2436.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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