WORSØE GULVE ApS — Credit Rating and Financial Key Figures

WORSØE GULVE ApS (CVR number: 30561600) is a company from HEDENSTED. The company recorded a gross profit of 28.7 mDKK in 2024. The operating profit was 9323.6 kDKK, while net earnings were 7116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 111 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. WORSØE GULVE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.