WORZIGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32882234
Kollemosevej 22, 2840 Holte
nicolaiworziger@gmail.com

Company information

Official name
WORZIGER HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About WORZIGER HOLDING ApS

WORZIGER HOLDING ApS (CVR number: 32882234) is a company from RUDERSDAL. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -305.7 kDKK, while net earnings were 1039.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. 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. WORZIGER HOLDING ApS's liquidity measured by quick ratio was 1625.3 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
2019
2020
2021
2022
2023
Volume
Net sales5.00
Gross profit-78.49- 119.75- 142.98- 430.21-33.77
EBIT- 185.55- 418.20- 447.81- 749.15- 305.66
Net earnings2 280.08- 457.391 856.38- 557.221 039.88
Shareholders equity total23 032.3822 574.9924 327.2423 647.5324 573.11
Balance sheet total (assets)23 059.8922 574.9924 740.6723 658.9824 582.05
Net debt-14 402.33-13 515.34-14 868.67-13 057.38-13 523.91
Profitability
EBIT-%-3711.0 %
ROA10.6 %3.7 %8.3 %-1.7 %4.3 %
ROE10.4 %-2.0 %7.9 %-2.3 %4.3 %
ROI10.6 %-2.0 %8.4 %-1.7 %4.3 %
Economic value added (EVA)807.36547.17662.9148.11838.27
Solvency
Equity ratio99.8 %100.0 %98.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %-287496.6 %
Liquidity
Quick ratio49.51 260.71 625.3
Current ratio49.51 260.71 625.3
Cash and cash equivalents14 402.3313 515.3414 868.6713 057.3813 523.91
Capital use efficiency
Trade debtors turnover (days)912.5
Net working capital %27623.7 %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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