Worsaae.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Worsaae.com ApS
Worsaae.com ApS (CVR number: 34886725) is a company from KØBENHAVN. The company recorded a gross profit of 62.6 kDKK in 2023. The operating profit was -211.4 kDKK, while net earnings were -352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -137.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Worsaae.com ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 101.19 | 198.57 | 585.82 | 151.53 | 62.63 |
EBIT | - 637.97 | - 126.08 | -13.44 | - 638.53 | - 211.40 |
Net earnings | - 506.58 | - 105.10 | -25.99 | 254.01 | - 352.72 |
Shareholders equity total | 310.63 | 205.52 | 179.53 | 433.54 | 80.82 |
Balance sheet total (assets) | 399.90 | 411.42 | 429.84 | 642.40 | 350.16 |
Net debt | 4.04 | -63.88 | -69.82 | -39.65 | 48.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -70.3 % | -31.1 % | -3.2 % | 63.8 % | -6.3 % |
ROE | -59.3 % | -40.7 % | -13.5 % | 82.9 % | -137.1 % |
ROI | -74.3 % | -46.9 % | -6.4 % | 38.4 % | -10.2 % |
Economic value added (EVA) | - 509.35 | - 116.35 | -20.12 | - 455.84 | - 164.44 |
Solvency | |||||
Equity ratio | 77.7 % | 50.0 % | 41.8 % | 67.5 % | 23.1 % |
Gearing | 1.3 % | 8.7 % | 9.3 % | 7.5 % | 79.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.4 | 1.1 | 2.5 | 0.8 |
Current ratio | 3.3 | 1.4 | 1.2 | 2.7 | 1.0 |
Cash and cash equivalents | 81.85 | 86.58 | 72.16 | 15.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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