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WORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25911490
Lyngbjergvej 63, Faarup 7900 Nykøbing M
Marie@worm.dk
Free credit report Annual report

Company information

Official name
WORM HOLDING ApS
Established
2001
Domicile
Faarup
Company form
Private limited company
Industry

About WORM HOLDING ApS

WORM HOLDING ApS (CVR number: 25911490) is a company from MORSØ. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WORM HOLDING ApS's liquidity measured by quick ratio was 38 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
2020
2021
2022
2023
2024
Volume
Net sales200.002 013.771 253.54
Gross profit189.571 986.921 204.72-24.23-32.21
EBIT189.571 986.921 204.72-24.23-32.21
Net earnings522.281 749.491 356.24405.19210.88
Shareholders equity total7 509.318 958.809 847.6710 193.969 404.84
Balance sheet total (assets)7 850.369 055.2610 446.5710 390.239 695.27
Net debt-5 275.63-6 402.29-7 511.11-7 812.85-9 416.87
Profitability
EBIT-%94.8 %98.7 %96.1 %
ROA8.2 %24.4 %14.4 %5.2 %2.7 %
ROE7.2 %21.2 %14.4 %4.0 %2.2 %
ROI8.6 %25.1 %14.9 %5.4 %2.8 %
Economic value added (EVA)- 192.561 697.92727.63- 513.69- 537.34
Solvency
Equity ratio95.7 %98.9 %94.3 %98.1 %97.0 %
Gearing
Relative net indebtedness %-2467.3 %-313.1 %-551.4 %
Liquidity
Quick ratio18.6376.115.092.238.0
Current ratio18.6376.115.092.238.0
Cash and cash equivalents5 275.636 402.297 511.117 812.859 416.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %533.2 %184.6 %307.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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