Worthmore ApS — Credit Rating and Financial Key Figures

Worthmore ApS (CVR number: 41648767) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -98.9 % compared to the previous year. The operating profit percentage was poor at -19093.2 % (EBIT: -0.7 mDKK), while net earnings were -731.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -444.7 %, which can be considered poor and Return on Equity (ROE) was -1273 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Worthmore ApS's liquidity measured by quick ratio was 2.9 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.