WORM HOLDING ApS — Credit Rating and Financial Key Figures

WORM HOLDING ApS (CVR number: 25911490) is a company from MORSØ. The company reported a net sales of 1.3 mDKK in 2022, demonstrating a decline of -37.8 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 1.2 mDKK), while net earnings were 1356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 15 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.