WORBRO ApS — Credit Rating and Financial Key Figures

CVR number: 43254782
Kongevejen 371, 2840 Holte
sw@worbro.dk
tel: 31374111
Free credit report Annual report

Credit rating

Company information

Official name
WORBRO ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About WORBRO ApS

WORBRO ApS (CVR number: 43254782) is a company from RUDERSDAL. The company recorded a gross profit of 675.4 kDKK in 2024. The operating profit was 533.4 kDKK, while net earnings were 413.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. WORBRO ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit277.18389.71675.41
EBIT226.32263.56533.35
Net earnings173.45200.45413.57
Shareholders equity total213.45413.91727.47
Balance sheet total (assets)401.15856.441 509.53
Net debt- 401.15- 740.14-1 436.65
Profitability
EBIT-%
ROA56.4 %41.9 %45.1 %
ROE81.3 %63.9 %72.5 %
ROI106.0 %84.0 %93.5 %
Economic value added (EVA)174.31191.25392.77
Solvency
Equity ratio53.2 %48.3 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.9
Current ratio2.11.91.9
Cash and cash equivalents401.15740.141 436.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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