WORSØE ApS — Credit Rating and Financial Key Figures

CVR number: 27964842
Præstevænget 27, 2690 Karlslunde

Company information

Official name
WORSØE ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About WORSØE ApS

WORSØE ApS (CVR number: 27964842) is a company from GREVE. The company recorded a gross profit of 8356.8 kDKK in 2024. The operating profit was 1198.8 kDKK, while net earnings were 1624.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. WORSØE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 414.193 817.051 680.516 301.008 356.78
EBIT-1 838.951 936.92-1 355.901 851.001 198.84
Net earnings313.004 299.14-3 070.551 549.001 624.60
Shareholders equity total1 642.665 828.802 158.253 590.005 091.56
Balance sheet total (assets)3 550.2713 908.756 492.686 711.007 209.09
Net debt- 299.25- 899.901 594.921 507.00-96.73
Profitability
EBIT-%
ROA17.6 %63.1 %-18.6 %37.3 %28.9 %
ROE21.1 %115.1 %-76.9 %53.9 %37.4 %
ROI25.1 %84.5 %-24.8 %50.5 %36.0 %
Economic value added (EVA)-2 074.501 262.93-1 662.821 221.08666.21
Solvency
Equity ratio46.3 %41.9 %34.1 %53.5 %71.0 %
Gearing6.4 %76.1 %74.4 %43.0 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.20.60.9
Current ratio0.91.20.20.60.9
Cash and cash equivalents403.945 337.3411.5038.00702.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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