WORLYNG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32285880
Lindeallé 30, 5230 Odense M

Credit rating

Company information

Official name
WORLYNG INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About WORLYNG INVEST ApS

WORLYNG INVEST ApS (CVR number: 32285880) is a company from ODENSE. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were 6163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WORLYNG INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.7417.3456.0230.40-30.00
EBIT-82.15-90.5548.1322.51-37.88
Net earnings3 236.624 539.324 395.986 098.496 163.18
Shareholders equity total9 814.4512 753.7714 049.7517 848.2519 311.43
Balance sheet total (assets)12 389.6813 234.0914 287.2817 848.2519 311.43
Net debt2 545.24450.32233.58-1 245.78-2 138.10
Profitability
EBIT-%
ROA27.5 %35.6 %32.0 %38.0 %33.2 %
ROE30.8 %40.2 %32.8 %38.2 %33.2 %
ROI27.6 %35.7 %32.0 %38.0 %33.2 %
Economic value added (EVA)-54.8432.10137.66-44.96-50.61
Solvency
Equity ratio79.2 %96.4 %98.3 %100.0 %100.0 %
Gearing25.9 %3.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.2
Current ratio0.00.20.2
Cash and cash equivalents1 245.782 138.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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