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Worm ApS
APS
Active
CVR 39708809
Bakkegårdsvej 4, 7900
Nykøbing M
Manufacture of other fabricated metal products n.e.c.
·
NACE 2599
Est. 2018 · 8 years old
27 employees
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Manufacture of other fabricated metal products n.e.c.
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Worm ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
5M
2021
4M
2022
6M
2023
5M
2024
4M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2021
1M
-50%
2022
3M
+200%
2023
2M
-33%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.894
3.563
6.018
4.988
3.895
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.778
750
3.108
1.658
-261
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.778
750
3.108
1.658
-261
Net financials
-63
-61
-53
-3
-120
Profit before tax
1.715
689
3.055
1.655
-381
Tax
397
165
673
364
-83
Net profit
1.317
524
2.382
1.290
-298
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.418
12.498
12.305
13.291
11.669
Equity
7.399
6.622
8.479
7.670
6.072
Long-term debt
1.441
755
1.380
1.069
584
Short-term debt
3.043
4.674
2.103
4.293
4.810
Total debt
4.484
5.428
3.483
5.362
5.394
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-6.7%
This company
2021
2025
Soliditetsgrad
52.0%
This company
38.2%
Market median
+36% vs market
2021
2025
Egenkapitalforrentning
-4.9%
This company
18.4%
Market median
-127% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-7.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.33×
This company
2021
2025
Gæld/egenkapital
0.92×
This company
0.62×
Market median
+48% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Worm ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
