Worsan ApS

CVR number: 36980583
Brandts Passage 29, 5000 Odense C

Credit rating

Company information

Official name
Worsan ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Worsan ApS

Worsan ApS (CVR number: 36980583) is a company from ODENSE. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Worsan ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit-6.3042.71-9.32-1.60-6.07
EBIT-6.30-45.04-9.32-1.60-6.07
Net earnings-5.02-35.90-7.58-1.88-4.80
Shareholders equity total63.0427.1419.5717.6912.89
Balance sheet total (assets)287.10282.33136.01190.2534.11
Net debt-78.80-64.22-85.09- 152.18-21.95
Profitability
EBIT-%
ROA-1.2 %-15.8 %-4.5 %-1.0 %-5.4 %
ROE-7.7 %-79.6 %-32.4 %-10.1 %-31.4 %
ROI-9.6 %-99.9 %-39.9 %-8.6 %-29.3 %
Economic value added (EVA)-5.39-34.34-5.411.692.03
Solvency
Equity ratio22.0 %9.6 %14.4 %9.3 %37.8 %
Gearing83.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.11.6
Current ratio1.31.11.21.11.6
Cash and cash equivalents78.8064.2285.09152.1832.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.41%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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