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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