Worm World Wide ApS — Credit Rating and Financial Key Figures

CVR number: 43298321
Bryggerivej 1 B, 7760 Hurup Thy
rasmusworm.www@hotmail.com
tel: 23953142

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 Worm World Wide ApS

Worm World Wide ApS (CVR number: 43298321) is a company from THISTED. The company recorded a gross profit of 297.3 kDKK in 2023. The operating profit was 133.2 kDKK, while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Worm World Wide ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit106.44297.27
EBIT25.22133.17
Net earnings13.6699.94
Shareholders equity total53.66153.60
Balance sheet total (assets)154.82356.12
Net debt- 136.60- 199.30
Profitability
EBIT-%
ROA16.3 %52.2 %
ROE25.5 %96.4 %
ROI43.5 %111.1 %
Economic value added (EVA)19.16107.86
Solvency
Equity ratio34.7 %43.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.8
Current ratio1.61.8
Cash and cash equivalents136.60199.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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