WoodWork ApS — Credit Rating and Financial Key Figures

CVR number: 43785648
Kystvejen 28, Øster Hurup 9560 Hadsund
tel: 23264111

Credit rating

Company information

Official name
WoodWork ApS
Established
2023
Domicile
Øster Hurup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About WoodWork ApS

WoodWork ApS (CVR number: 43785648) is a company from MARIAGERFJORD. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.7 %, which can be considered poor and Return on Equity (ROE) was -89.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WoodWork ApS's liquidity measured by quick ratio was 4.5 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 profit-18.89
EBIT-18.89
Net earnings-18.89
Shareholders equity total21.11
Balance sheet total (assets)27.11
Net debt-27.11
Profitability
EBIT-%
ROA-69.7 %
ROE-89.5 %
ROI-89.5 %
Economic value added (EVA)-18.89
Solvency
Equity ratio77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents27.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-69.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.