Word ApS

CVR number: 43609238
Flakhaven 1, 5000 Odense C

Credit rating

Company information

Official name
Word ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Word ApS

Word ApS (CVR number: 43609238) is a company from ODENSE. The company recorded a gross profit of -288.6 kDKK in 2023. The operating profit was -288.6 kDKK, while net earnings were -242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Word ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 288.58
EBIT- 288.58
Net earnings- 242.45
Shareholders equity total40.00- 202.45
Balance sheet total (assets)1 400.36
Net debt383.67
Profitability
EBIT-%
ROA-17.9 %
ROE-16.8 %
ROI-44.0 %
Economic value added (EVA)- 227.41
Solvency
Equity ratio100.0 %-12.6 %
Gearing-321.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents267.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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