WORDIOUS ApS — Credit Rating and Financial Key Figures

CVR number: 35465863
Lillevang 8, 7190 Billund

Credit rating

Company information

Official name
WORDIOUS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About WORDIOUS ApS

WORDIOUS ApS (CVR number: 35465863) is a company from BILLUND. The company recorded a gross profit of -6.4 kDKK in 2021. The operating profit was -6.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WORDIOUS ApS's liquidity measured by quick ratio was 8.1 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
20172018201920202021
Volume
Net sales
Gross profit-14.44-8.03-7.35-7.26-6.42
EBIT-14.44-8.03-7.35-7.26-6.42
Net earnings-15.11-8.04-7.39-6.72-5.44
Shareholders equity total84.0275.9868.5961.8756.43
Balance sheet total (assets)88.6983.9880.5965.8764.43
Net debt-85.71-81.00-77.61-61.89-58.92
Profitability
EBIT-%
ROA-15.1 %-9.3 %-8.9 %-9.9 %-9.9 %
ROE-16.5 %-10.0 %-10.2 %-10.3 %-9.2 %
ROI-15.8 %-10.0 %-10.2 %-11.1 %-10.9 %
Economic value added (EVA)-14.39-7.94-7.10-5.88-5.01
Solvency
Equity ratio94.7 %90.5 %85.1 %93.9 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.010.56.716.58.1
Current ratio19.010.56.716.58.1
Cash and cash equivalents85.7181.0077.6161.8958.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.86%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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