Worm ApS — Credit Rating and Financial Key Figures

Worm ApS (CVR number: 39708809) is a company from MORSØ. The company recorded a gross profit of 3894.7 kDKK in 2024. The operating profit was -261 kDKK, while net earnings were -297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Worm ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.