Woodcoat ApS — Credit Rating and Financial Key Figures

CVR number: 44162431
Grønnevang 175, 3250 Gilleleje
Info@woodcoat.dk
tel: 24280258

Credit rating

Company information

Official name
Woodcoat ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Woodcoat ApS

Woodcoat ApS (CVR number: 44162431) is a company from GRIBSKOV. The company recorded a gross profit of 154.9 kDKK in 2023. The operating profit was 137.3 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Woodcoat ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit154.92
EBIT137.30
Net earnings104.49
Shareholders equity total144.49
Balance sheet total (assets)394.99
Net debt-4.64
Profitability
EBIT-%
ROA34.8 %
ROE72.3 %
ROI68.1 %
Economic value added (EVA)104.64
Solvency
Equity ratio36.6 %
Gearing39.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.6
Cash and cash equivalents61.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2025-02-10T13:59:06.377Z

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