WORNING-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WORNING-CONSULT ApS
WORNING-CONSULT ApS (CVR number: 33371446) is a company from SOLRØD. The company recorded a gross profit of -13.8 kDKK in 2021. The operating profit was -13.8 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, 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 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WORNING-CONSULT ApS's liquidity measured by quick ratio was 8.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 480.46 | 191.17 | 186.08 | 39.48 | -13.80 |
EBIT | 36.25 | - 153.48 | 62.54 | 13.64 | -13.80 |
Net earnings | 28.03 | - 119.54 | 48.32 | 9.50 | -31.60 |
Shareholders equity total | 233.76 | 114.21 | 162.53 | 172.04 | 140.44 |
Balance sheet total (assets) | 342.86 | 181.17 | 243.46 | 216.81 | 158.85 |
Net debt | - 304.62 | 1.70 | - 197.62 | - 140.17 | -98.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | -58.6 % | 29.5 % | 5.9 % | -7.3 % |
ROE | 12.8 % | -68.7 % | 34.9 % | 5.7 % | -20.2 % |
ROI | 14.4 % | -78.4 % | 41.8 % | 7.6 % | -8.2 % |
Economic value added (EVA) | 34.42 | - 114.31 | 43.23 | 12.70 | -10.84 |
Solvency | |||||
Equity ratio | 68.2 % | 63.0 % | 66.8 % | 79.3 % | 88.4 % |
Gearing | 13.8 % | 9.9 % | 7.0 % | 6.5 % | 8.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.7 | 3.0 | 4.8 | 8.6 |
Current ratio | 3.1 | 2.7 | 3.0 | 4.8 | 8.6 |
Cash and cash equivalents | 336.94 | 9.62 | 208.95 | 151.42 | 110.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | C |
Variable visualization
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