Words On Words Translation Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Words On Words Translation Aps
Words On Words Translation Aps (CVR number: 39251604) is a company from ODENSE. The company recorded a gross profit of 266 kDKK in 2024. The operating profit was -48.6 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Words On Words Translation Aps's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 526.59 | 226.44 | 68.00 | 493.00 | 266.00 |
EBIT | 526.59 | 226.44 | 68.00 | 310.00 | -48.57 |
Net earnings | 401.12 | 165.15 | 42.00 | 235.00 | -29.73 |
Shareholders equity total | 821.90 | 887.05 | 815.00 | 275.00 | 144.92 |
Balance sheet total (assets) | 1 275.39 | 1 214.01 | 948.00 | 463.00 | 210.82 |
Net debt | -1 063.04 | - 893.35 | - 819.00 | - 319.00 | - 112.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.5 % | 18.2 % | 6.3 % | 44.1 % | -14.1 % |
ROE | 59.7 % | 19.3 % | 4.9 % | 43.1 % | -14.2 % |
ROI | 78.4 % | 26.6 % | 8.0 % | 57.1 % | -22.6 % |
Economic value added (EVA) | 384.18 | 134.80 | 7.35 | 201.07 | -48.30 |
Solvency | |||||
Equity ratio | 64.4 % | 73.1 % | 86.0 % | 59.4 % | 68.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.0 | 7.1 | 2.8 | 3.2 |
Current ratio | 3.5 | 4.0 | 7.1 | 2.8 | 3.2 |
Cash and cash equivalents | 1 063.04 | 893.35 | 819.00 | 319.00 | 112.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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