Words International Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40713948
Lautruphøj 5, 2750 Ballerup
klo@adhoc-translations.com
tel: 33910919

Credit rating

Company information

Official name
Words International Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 951.111 534.96642.04-52.421 382.58
Shareholders equity total-10.4224.54666.58614.171 426.74
Balance sheet total (assets)441.811 474.431 844.641 090.362 163.94
Net debt-39.88-39.09-38.08-39.71260.60
Profitability
EBIT-%
ROA361.5 %161.4 %46.6 %-0.7 %86.9 %
ROE812.5 %658.3 %185.8 %-8.2 %135.5 %
ROI10378.3 %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 %
Gearing18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.62.32.6
Current ratio1.01.01.62.32.6
Cash and cash equivalents39.8839.0938.0839.711.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:86.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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