WORRE MANAGEMENT ApS — Credit Rating and Financial Key Figures

WORRE MANAGEMENT ApS (CVR number: 35481281) is a company from ALLERØD. The company recorded a gross profit of 319.2 kDKK in 2023. The operating profit was -185.3 kDKK, while net earnings were -185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WORRE MANAGEMENT ApS's liquidity measured by quick ratio was 2.2 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.