Worsaae Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41780509
Munkedammen 16, Allerslev 4320 Lejre
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Company information

Official name
Worsaae Invest ApS
Established
2020
Domicile
Allerslev
Company form
Private limited company
Industry

About Worsaae Invest ApS

Worsaae Invest ApS (CVR number: 41780509) is a company from LEJRE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -165.7 %, which can be considered poor and Return on Equity (ROE) was -196.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Worsaae Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.40-3.00-0.40-2.49
EBIT-5.40-3.00-0.40-2.49
Net earnings81.480.473.46- 136.44
Shareholders equity total123.48123.95127.42-9.02
Balance sheet total (assets)150.53132.09144.0611.61
Net debt0.403.767.1112.00
Profitability
EBIT-%
ROA53.7 %0.6 %2.6 %-165.7 %
ROE66.0 %0.4 %2.8 %-196.3 %
ROI65.2 %0.7 %2.7 %-179.4 %
Economic value added (EVA)-4.74-9.22-6.82-9.25
Solvency
Equity ratio82.0 %93.8 %88.4 %-43.7 %
Gearing0.3 %3.0 %5.6 %-195.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.60.6
Current ratio0.90.30.60.6
Cash and cash equivalents5.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-165.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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