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 6018 kDKK in 2022. The operating profit was 3108.1 kDKK, while net earnings were 2382.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Worm ApS's liquidity measured by quick ratio was 2.5 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.