New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Worm-Petersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Worm-Petersen Holding ApS
Worm-Petersen Holding ApS (CVR number: 42967890) is a company from ODSHERRED. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Worm-Petersen Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.50 | -1.25 | -5.14 | -0.76 |
| EBIT | -7.50 | -1.25 | -5.14 | -0.76 |
| Net earnings | 607.48 | - 276.65 | - 925.51 | 78.14 |
| Shareholders equity total | 1 855.59 | 1 458.93 | 533.42 | 611.56 |
| Balance sheet total (assets) | 1 863.09 | 1 507.68 | 587.31 | 666.58 |
| Net debt | 41.25 | 46.39 | 51.77 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 32.6 % | -16.4 % | -88.4 % | 12.5 % |
| ROE | 32.7 % | -16.7 % | -92.9 % | 13.6 % |
| ROI | 32.7 % | -16.5 % | -89.0 % | 12.6 % |
| Economic value added (EVA) | -7.50 | -94.49 | -80.52 | -29.90 |
| Solvency | ||||
| Equity ratio | 99.6 % | 96.8 % | 90.8 % | 91.7 % |
| Gearing | 2.8 % | 8.7 % | 8.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.6 | 1.5 | 1.5 | |
| Current ratio | 1.6 | 1.5 | 1.5 | |
| Cash and cash equivalents | 0.12 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.