Wordenskjold ApS — Credit Rating and Financial Key Figures

CVR number: 43004867
Jakob Knudsensvej 10, 3400 Hillerød
Free credit report Annual report

Company information

Official name
Wordenskjold ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Wordenskjold ApS

Wordenskjold ApS (CVR number: 43004867) is a company from HILLERØD. The company recorded a gross profit of 253.2 kDKK in 2024. The operating profit was 40.6 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Wordenskjold ApS's liquidity measured by quick ratio was 3.7 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
2022
2023
2024
Volume
Net sales
Gross profit128.56324.47253.19
EBIT0.4957.3940.61
Net earnings-0.6344.3530.94
Shareholders equity total39.3883.72114.67
Balance sheet total (assets)45.95129.02156.52
Net debt-25.83-92.56-85.96
Profitability
EBIT-%
ROA1.1 %66.3 %28.7 %
ROE-1.6 %72.1 %31.2 %
ROI1.2 %90.1 %39.6 %
Economic value added (EVA)0.4941.8426.25
Solvency
Equity ratio85.7 %64.9 %73.3 %
Gearing3.6 %5.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.02.83.7
Current ratio7.02.83.7
Cash and cash equivalents27.2496.8190.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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