Worm World Wide ApS

CVR number: 43298321
Tygstrupvej 9, 7770 Vestervig

Credit rating

Company information

Official name
Worm World Wide ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

Worm World Wide ApS (CVR number: 43298321) is a company from THISTED. The company recorded a gross profit of 106.4 kDKK in 2022. The operating profit was 25.2 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Worm World Wide ApS's liquidity measured by quick ratio was 1.7 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
2022
Volume
Net sales
Gross profit106.44
EBIT25.22
Net earnings13.66
Shareholders equity total53.66
Balance sheet total (assets)136.79
Net debt- 136.60
Profitability
EBIT-%
ROA18.4 %
ROE25.5 %
ROI43.5 %
Economic value added (EVA)19.16
Solvency
Equity ratio39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents136.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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