WORNING-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33371446
Rørsangervej 10, 2680 Solrød Strand
mw@worning-consult.dk
tel: 28145523
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Company information

Official name
WORNING-CONSULT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit480.46191.17186.0839.48-13.80
EBIT36.25- 153.4862.5413.64-13.80
Net earnings28.03- 119.5448.329.50-31.60
Shareholders equity total233.76114.21162.53172.04140.44
Balance sheet total (assets)342.86181.17243.46216.81158.85
Net debt- 304.621.70- 197.62- 140.17-98.29
Profitability
EBIT-%
ROA9.9 %-58.6 %29.5 %5.9 %-7.3 %
ROE12.8 %-68.7 %34.9 %5.7 %-20.2 %
ROI14.4 %-78.4 %41.8 %7.6 %-8.2 %
Economic value added (EVA)34.42- 114.3143.2312.70-10.84
Solvency
Equity ratio68.2 %63.0 %66.8 %79.3 %88.4 %
Gearing13.8 %9.9 %7.0 %6.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.73.04.88.6
Current ratio3.12.73.04.88.6
Cash and cash equivalents336.949.62208.95151.42110.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-7.34%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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