N. WORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35515461
Præstevejen 14, 7323 Give

Company information

Official name
N. WORM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About N. WORM HOLDING ApS

N. WORM HOLDING ApS (CVR number: 35515461) is a company from VEJLE. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. WORM HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-4.00-4.00-4.00-3.50
EBIT-5.00-4.00-4.00-4.00-3.50
Net earnings8.11225.0083.00-49.00228.75
Shareholders equity total2 022.882 247.002 331.002 282.002 510.87
Balance sheet total (assets)2 345.702 647.002 698.002 664.002 908.20
Net debt38.00-5.00-3.00-3.35
Profitability
EBIT-%
ROA0.6 %9.2 %3.4 %-0.1 %8.8 %
ROE0.4 %10.5 %3.6 %-2.1 %9.5 %
ROI0.7 %10.7 %4.0 %-0.1 %10.2 %
Economic value added (EVA)- 107.05- 105.65- 118.82- 121.13- 118.17
Solvency
Equity ratio86.2 %84.9 %86.4 %85.7 %86.3 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.0
Current ratio0.00.20.10.00.0
Cash and cash equivalents5.003.003.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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