Word ApS — Credit Rating and Financial Key Figures

CVR number: 43609238
Flakhaven 1, 5000 Odense C
Free credit report Annual report

Company information

Official name
Word ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Word ApS

Word ApS (CVR number: 43609238) is a company from ODENSE. The company recorded a gross profit of -1461.3 kDKK in 2024. The operating profit was -1606 kDKK, while net earnings were -1327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.1 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. 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 0.5 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
2024
Volume
Net sales
Gross profit- 288.58-1 461.34
EBIT- 288.58-1 606.01
Net earnings- 242.45-1 327.23
Shareholders equity total- 202.45-1 529.68
Balance sheet total (assets)1 400.361 862.58
Net debt383.672 168.06
Profitability
EBIT-%
ROA-17.9 %-64.1 %
ROE-17.3 %-81.4 %
ROI-44.0 %-111.7 %
Economic value added (EVA)- 225.40-1 275.49
Solvency
Equity ratio-12.6 %-45.1 %
Gearing-321.7 %-145.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio0.90.5
Cash and cash equivalents267.5449.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-64.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.1%
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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.