K WORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28155395
Aldersrogade 6 A, 2100 København Ø
kw@mev.dk
tel: 27575555
https://mev.dk

Credit rating

Company information

Official name
K WORM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About K WORM HOLDING ApS

K WORM HOLDING ApS (CVR number: 28155395) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -1068.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K WORM HOLDING ApS's liquidity measured by quick ratio was 249.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-23.46-16.75-16.55
EBIT-6.00-6.00-23.46-16.75-16.55
Net earnings-1 001.001 609.0019.47997.09-1 068.13
Shareholders equity total1 015.002 624.002 643.203 522.502 332.36
Balance sheet total (assets)2 492.003 171.003 976.665 602.643 352.85
Net debt-2 366.00-2 928.00-2 207.99-2 473.92-3 087.46
Profitability
EBIT-%
ROA-49.3 %54.9 %34.4 %24.4 %-19.5 %
ROE-63.7 %88.4 %0.7 %32.3 %-36.5 %
ROI-30.4 %55.8 %25.0 %27.5 %-24.0 %
Economic value added (EVA)- 112.17-59.00- 157.92- 187.43- 265.91
Solvency
Equity ratio40.7 %82.7 %66.5 %62.9 %69.6 %
Gearing31.4 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio497.4633.229.02.6249.2
Current ratio497.4633.229.02.6249.2
Cash and cash equivalents2 366.002 928.003 038.313 995.923 087.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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