WoR Invest A/S — Credit Rating and Financial Key Figures

CVR number: 37191442
Nørremarken 2, Skovlund 6823 Ansager
tel: 75292092

Company information

Official name
WoR Invest A/S
Established
2015
Domicile
Skovlund
Company form
Limited company
Industry

About WoR Invest A/S

WoR Invest A/S (CVR number: 37191442) is a company from VARDE. The company recorded a gross profit of 2494.8 kDKK in 2024. The operating profit was 2065.2 kDKK, while net earnings were 812.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. WoR Invest A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 615.811 648.181 642.782 203.572 494.81
EBIT1 293.201 319.121 310.301 786.892 065.22
Net earnings662.35717.71602.23144.02812.57
Shareholders equity total4 182.504 900.215 502.445 646.4517 959.02
Balance sheet total (assets)23 763.2423 572.6540 485.7439 085.5838 190.75
Net debt18 496.3817 197.2530 262.1830 401.5317 058.73
Profitability
EBIT-%
ROA5.4 %5.6 %4.1 %4.5 %5.3 %
ROE17.2 %15.8 %11.6 %2.6 %6.9 %
ROI5.5 %5.7 %4.4 %4.8 %5.6 %
Economic value added (EVA)480.15515.68488.57355.60716.22
Solvency
Equity ratio17.6 %20.8 %13.6 %14.4 %47.0 %
Gearing442.2 %351.0 %550.0 %538.4 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents0.402.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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