WORTH KEEPING ApS

CVR number: 32441319
Ydesmindevej 9, 8560 Kolind
3d@worth-keeping.com
tel: 23720164
4dscan.dk

Credit rating

Company information

Official name
WORTH KEEPING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
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About WORTH KEEPING ApS

WORTH KEEPING ApS (CVR number: 32441319) is a company from SYDDJURS. The company recorded a gross profit of 78 kDKK in 2023. The operating profit was -55.8 kDKK, while net earnings were -140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WORTH KEEPING ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit234.65363.83309.63299.0578.00
EBIT-93.5793.3373.78144.91-55.84
Net earnings- 143.676.35-9.0850.32- 140.80
Shareholders equity total29.0035.3526.2776.58-64.21
Balance sheet total (assets)1 318.101 231.391 287.791 320.561 314.12
Net debt1 010.811 012.471 046.591 044.571 088.23
Profitability
EBIT-%
ROA-6.3 %7.3 %5.9 %11.1 %-4.1 %
ROE-142.5 %19.7 %-29.5 %97.8 %-20.2 %
ROI-7.9 %8.9 %7.0 %13.2 %-5.1 %
Economic value added (EVA)-63.2686.3261.67128.36-27.67
Solvency
Equity ratio2.2 %2.9 %2.0 %5.8 %-4.7 %
Gearing3486.0 %2864.6 %3985.1 %1364.2 %-1695.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.60.70.70.70.7
Cash and cash equivalents0.190.190.190.190.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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