Worsaae Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 81.48 | 0.47 | 3.46 | - 136.44 |
Shareholders equity total | 123.48 | 123.95 | 127.42 | -9.02 |
Balance sheet total (assets) | 150.53 | 132.09 | 144.06 | 11.61 |
Net debt | 0.40 | 3.76 | 7.11 | 12.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 53.7 % | 0.6 % | 2.6 % | -165.7 % |
ROE | 66.0 % | 0.4 % | 2.8 % | -196.3 % |
ROI | 65.2 % | 0.7 % | 2.7 % | -179.4 % |
Economic value added (EVA) | -4.74 | -9.22 | -6.82 | -9.25 |
Solvency | ||||
Equity ratio | 82.0 % | 93.8 % | 88.4 % | -43.7 % |
Gearing | 0.3 % | 3.0 % | 5.6 % | -195.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.3 | 0.6 | 0.6 |
Current ratio | 0.9 | 0.3 | 0.6 | 0.6 |
Cash and cash equivalents | 5.61 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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