T Worsøe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Worsøe Holding ApS
T Worsøe Holding ApS (CVR number: 43954423) is a company from SKANDERBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Worsøe Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -6.00 |
| EBIT | -6.00 |
| Net earnings | 207.41 |
| Shareholders equity total | 247.41 |
| Balance sheet total (assets) | 253.41 |
| Net debt | |
| Profitability | |
| EBIT-% | |
| ROA | 81.8 % |
| ROE | 83.8 % |
| ROI | 83.8 % |
| Economic value added (EVA) | -6.00 |
| Solvency | |
| Equity ratio | 97.6 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.3 |
| Current ratio | 3.3 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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