WORRES BYGGESTYRING OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 28715145
Borshøjvænget 1, 3220 Tisvildeleje

Company information

Official name
WORRES BYGGESTYRING OG RÅDGIVNING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About WORRES BYGGESTYRING OG RÅDGIVNING ApS

WORRES BYGGESTYRING OG RÅDGIVNING ApS (CVR number: 28715145) is a company from GRIBSKOV. The company recorded a gross profit of 736.8 kDKK in 2024. The operating profit was 17.6 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. WORRES BYGGESTYRING OG RÅDGIVNING ApS's liquidity measured by quick ratio was 3.8 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 profit921.811 030.67893.50858.27736.77
EBIT189.79316.67169.42123.6817.62
Net earnings140.16238.22125.6491.4911.76
Shareholders equity total542.28667.50293.14384.63396.40
Balance sheet total (assets)824.231 095.10556.42675.62530.35
Net debt- 578.67- 903.04- 208.56- 338.80- 432.06
Profitability
EBIT-%
ROA24.5 %33.0 %20.5 %20.1 %3.1 %
ROE26.6 %39.4 %26.2 %27.0 %3.0 %
ROI35.3 %51.6 %32.7 %29.6 %4.3 %
Economic value added (EVA)117.15214.9595.5075.22-12.61
Solvency
Equity ratio65.8 %61.0 %52.7 %56.9 %74.7 %
Gearing21.2 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.41.82.23.8
Current ratio2.52.41.82.23.8
Cash and cash equivalents578.67903.04270.56426.50432.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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