T Worsøe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43954423
Borgergade 7, 8660 Skanderborg
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Credit rating

Company information

Official name
T Worsøe Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-6.00
EBIT-6.00
Net earnings207.41
Shareholders equity total247.41
Balance sheet total (assets)253.41
Net debt
Profitability
EBIT-%
ROA81.8 %
ROE83.8 %
ROI83.8 %
Economic value added (EVA)-6.00
Solvency
Equity ratio97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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