Words International Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Words International Holding ApS
Words International Holding ApS (CVR number: 40713948) is a company from BALLERUP. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 1382.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.9 %, which can be considered excellent and Return on Equity (ROE) was 135.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Words International Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.38 | -5.30 | -6.45 | -9.90 | -11.04 |
EBIT | -3.38 | -5.30 | -6.45 | -9.90 | -11.04 |
Net earnings | 1 951.11 | 1 534.96 | 642.04 | -52.42 | 1 382.58 |
Shareholders equity total | -10.42 | 24.54 | 666.58 | 614.17 | 1 426.74 |
Balance sheet total (assets) | 441.81 | 1 474.43 | 1 844.64 | 1 090.36 | 2 163.94 |
Net debt | -39.88 | -39.09 | -38.08 | -39.71 | 260.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 361.5 % | 161.4 % | 46.6 % | -0.7 % | 86.9 % |
ROE | 812.5 % | 658.3 % | 185.8 % | -8.2 % | 135.5 % |
ROI | 10378.3 % | 12670.7 % | 224.0 % | -1.5 % | 122.8 % |
Economic value added (EVA) | -5.31 | -4.78 | -7.70 | -43.00 | -41.92 |
Solvency | |||||
Equity ratio | -2.3 % | 1.7 % | 36.1 % | 56.3 % | 65.9 % |
Gearing | 18.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.6 | 2.3 | 2.6 |
Current ratio | 1.0 | 1.0 | 1.6 | 2.3 | 2.6 |
Cash and cash equivalents | 39.88 | 39.09 | 38.08 | 39.71 | 1.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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