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Wortmann Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42628441
Engsvinget 24, Bellinge 5250 Odense SV
Free credit report Annual report

Company information

Official name
Wortmann Byg ApS
Personnel
2 persons
Established
2021
Domicile
Bellinge
Company form
Private limited company
Industry

About Wortmann Byg ApS

Wortmann Byg ApS (CVR number: 42628441) is a company from ODENSE. The company recorded a gross profit of 365.2 kDKK in 2025. The operating profit was -79.5 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -92.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Wortmann Byg ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit628.76588.64626.24365.23
EBIT44.1983.63-27.05-79.54
Net earnings30.0856.33-19.62-65.58
Shareholders equity total66.78123.10103.4837.90
Balance sheet total (assets)455.95453.30412.22232.83
Net debt94.5872.4843.42108.31
Profitability
EBIT-%
ROA9.7 %19.1 %-2.5 %-24.0 %
ROE45.1 %59.3 %-17.3 %-92.8 %
ROI27.4 %47.5 %-6.0 %-50.9 %
Economic value added (EVA)35.6452.36-41.76-70.02
Solvency
Equity ratio14.6 %27.2 %25.1 %16.3 %
Gearing141.8 %58.9 %42.0 %285.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.2
Current ratio1.11.41.41.2
Cash and cash equivalents0.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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