WORNING ApS — Credit Rating and Financial Key Figures

WORNING ApS (CVR number: 28480334) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WORNING ApS's liquidity measured by quick ratio was 135.4 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.