WORSØE ApS — Credit Rating and Financial Key Figures

CVR number: 27964842
Præstevænget 27, 2690 Karlslunde

Company information

Official name
WORSØE ApS
Personnel
8 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 6302.3 kDKK in 2023. The operating profit was 1851.5 kDKK, while net earnings were 1548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WORSØE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.06- 414.193 817.051 680.516 302.31
EBIT-1 822.84-1 838.951 936.92-1 355.901 851.52
Net earnings381.99313.004 299.14-3 070.551 548.52
Shareholders equity total1 329.661 642.665 828.802 158.253 588.96
Balance sheet total (assets)3 276.293 550.2713 908.756 492.686 710.86
Net debt742.87- 299.25- 899.901 594.921 371.54
Profitability
EBIT-%
ROA18.2 %17.6 %63.1 %-18.6 %37.3 %
ROE32.0 %21.1 %115.1 %-76.9 %53.9 %
ROI25.2 %25.1 %84.5 %-24.8 %51.2 %
Economic value added (EVA)-1 967.10-2 012.081 312.97-1 135.491 336.64
Solvency
Equity ratio64.2 %46.3 %41.9 %34.1 %59.3 %
Gearing58.3 %6.4 %76.1 %74.4 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.20.20.7
Current ratio1.00.91.20.20.6
Cash and cash equivalents32.13403.945 337.3411.5038.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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