Verdensmål ApS — Credit Rating and Financial Key Figures

CVR number: 39238683
Bjerrevej 95, 8700 Horsens
verdensmaal@greenbyte.dk
tel: 70277047
www.verdensmaal.dk

Credit rating

Company information

Official name
Verdensmål ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Verdensmål ApS

Verdensmål ApS (CVR number: 39238683) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 43.8 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 0 mDKK), while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Verdensmål ApS's liquidity measured by quick ratio was 130.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10.006.9014.7921.27
Gross profit6.486.89-40.971.01
EBIT6.486.89-40.971.01
Net earnings5.025.37-32.530.79
Shareholders equity total50.0055.0260.2927.7628.55
Balance sheet total (assets)50.0058.0665.1127.7628.77
Net debt-3.88-11.93-17.74-12.52-1.36
Profitability
EBIT-%64.8 %100.0 %-277.0 %4.7 %
ROA12.0 %11.2 %-88.2 %3.6 %
ROE9.6 %9.3 %-73.9 %2.8 %
ROI12.3 %12.0 %-93.1 %3.6 %
Economic value added (EVA)-2.322.743.25-34.220.24
Solvency
Equity ratio100.0 %94.8 %92.6 %100.0 %99.2 %
Gearing
Relative net indebtedness %-89.0 %-187.4 %-84.7 %-5.3 %
Liquidity
Quick ratio19.113.5130.8
Current ratio19.113.5130.8
Cash and cash equivalents3.8811.9317.7412.521.36
Capital use efficiency
Trade debtors turnover (days)65.930.721.4
Net working capital %550.2 %874.4 %187.7 %134.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-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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