WORSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27922031
Skævlundvej 3, Stourup 7130 Juelsminde
tel: 76253393

Company information

Official name
WORSØE HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Stourup
Company form
Private limited company
Industry

About WORSØE HOLDING ApS

WORSØE HOLDING ApS (CVR number: 27922031) is a company from HEDENSTED. The company recorded a gross profit of 635.5 kDKK in 2024. The operating profit was 652.5 kDKK, while net earnings were 8546.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WORSØE HOLDING ApS's liquidity measured by quick ratio was 14.2 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 profit2 058.352 734.001 112.401 003.34635.50
EBIT1 512.251 986.432 138.502 515.70652.47
Net earnings4 346.797 068.5114 076.778 734.038 546.23
Shareholders equity total25 474.0030 542.5142 119.2746 853.3152 399.54
Balance sheet total (assets)28 299.6435 460.5448 110.3148 820.8755 211.53
Net debt1 574.753 191.803 119.49-1 641.14-2 751.40
Profitability
EBIT-%
ROA17.8 %23.8 %35.6 %19.4 %17.0 %
ROE18.1 %25.2 %38.7 %19.6 %17.2 %
ROI18.3 %24.6 %36.8 %19.9 %17.4 %
Economic value added (EVA)-57.34188.54-51.87- 395.09-1 920.97
Solvency
Equity ratio90.0 %86.1 %87.6 %96.0 %94.9 %
Gearing7.2 %11.2 %9.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.43.223.614.2
Current ratio2.72.43.223.414.1
Cash and cash equivalents256.99242.71767.201 692.862 803.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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