Worsaae.com ApS — Credit Rating and Financial Key Figures

CVR number: 34886725
Amaliegade 16 B, 1256 København K
marie@worsaae.com
tel: 26144614
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Company information

Official name
Worsaae.com ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Worsaae.com ApS

Worsaae.com ApS (CVR number: 34886725) is a company from KØBENHAVN. The company recorded a gross profit of 266.2 kDKK in 2024. The operating profit was -98.6 kDKK, while net earnings were 80 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 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Worsaae.com ApS's liquidity measured by quick ratio was 1.1 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.

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 profit198.57585.82151.5362.63266.23
EBIT- 126.08-13.44- 638.53- 211.40-98.57
Net earnings- 105.10-25.99254.01- 352.7280.00
Shareholders equity total205.52179.53433.5480.82160.82
Balance sheet total (assets)411.42429.84642.40350.16398.13
Net debt-63.88-69.82-39.6548.023.11
Profitability
EBIT-%
ROA-31.1 %-3.2 %63.8 %-6.3 %25.1 %
ROE-40.7 %-13.5 %82.9 %-137.1 %66.2 %
ROI-46.9 %-6.4 %38.4 %-10.2 %60.6 %
Economic value added (EVA)- 116.55-26.14- 463.22- 173.51- 105.84
Solvency
Equity ratio50.0 %41.8 %67.5 %23.1 %40.4 %
Gearing8.7 %9.3 %7.5 %79.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.12.50.81.1
Current ratio1.41.22.71.01.4
Cash and cash equivalents81.8586.5872.1615.861.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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