Worm-Petersen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43912569
Smedestræde 10, 4581 Rørvig

Credit rating

Company information

Official name
Worm-Petersen Consulting ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Worm-Petersen Consulting ApS

Worm-Petersen Consulting ApS (CVR number: 43912569) is a company from ODSHERRED. The company recorded a gross profit of 335.6 kDKK in 2023. The operating profit was -84.6 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Worm-Petersen Consulting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit335.63
EBIT-84.64
Net earnings-86.01
Shareholders equity total-46.01
Balance sheet total (assets)129.15
Net debt-21.65
Profitability
EBIT-%
ROA-48.2 %
ROE-66.6 %
ROI-120.5 %
Economic value added (EVA)-84.64
Solvency
Equity ratio-26.3 %
Gearing-152.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents91.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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