R. WORCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73132010
Havremarken 20, Vindinge 4000 Roskilde
Free credit report Annual report

Company information

Official name
R. WORCH HOLDING ApS
Established
1982
Domicile
Vindinge
Company form
Private limited company
Industry

About R. WORCH HOLDING ApS

R. WORCH HOLDING ApS (CVR number: 73132010) is a company from ROSKILDE. The company recorded a gross profit of -79.4 kDKK in 2024. The operating profit was -79.4 kDKK, while net earnings were 248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. WORCH HOLDING ApS's liquidity measured by quick ratio was 6.7 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.

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 profit625.33679.09316.69316.69-79.42
EBIT750.33979.09-89.11-89.11-79.42
Net earnings440.12530.87-1 965.55-1 965.55248.23
Shareholders equity total5 187.555 718.422 690.902 690.90939.13
Balance sheet total (assets)10 004.9710 434.365 279.805 279.801 100.30
Net debt2 679.952 499.59-3 038.17-5 228.88- 949.18
Profitability
EBIT-%
ROA7.2 %8.3 %-28.0 %-41.7 %9.6 %
ROE8.9 %9.7 %-46.7 %-73.0 %13.7 %
ROI7.4 %8.5 %-29.1 %-57.3 %16.0 %
Economic value added (EVA)116.78281.84- 566.24- 446.47- 199.64
Solvency
Equity ratio51.8 %54.8 %33.7 %51.0 %85.4 %
Gearing51.7 %43.7 %83.3 %1.9 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.02.06.7
Current ratio0.00.02.02.06.7
Cash and cash equivalents5 279.805 279.801 086.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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