WORLD OF ADVENTURE A/S

CVR number: 25283805
Jernet 23, 6000 Kolding
bm@woa.dk
tel: 70271427

Credit rating

Company information

Official name
WORLD OF ADVENTURE A/S
Personnel
49 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon85Education

About the company

WORLD OF ADVENTURE A/S (CVR number: 25283805) is a company from KOLDING. The company recorded a gross profit of 8564.4 kDKK in 2023. The operating profit was 1587.6 kDKK, while net earnings were 1345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WORLD OF ADVENTURE A/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 192.861 571.648 049.528 484.838 564.36
EBIT-15.26-1 106.872 931.462 001.761 587.58
Net earnings231.02- 838.772 259.511 650.601 345.39
Shareholders equity total3 298.282 459.513 486.035 136.623 582.02
Balance sheet total (assets)4 451.186 089.537 667.847 235.157 794.54
Net debt188.841 254.75- 363.68- 313.54651.92
Profitability
EBIT-%
ROA5.5 %-18.3 %44.6 %28.7 %23.9 %
ROE5.5 %-29.1 %76.0 %38.3 %30.9 %
ROI6.8 %-24.0 %64.2 %40.9 %36.8 %
Economic value added (EVA)- 265.39-1 027.772 190.091 480.64995.31
Solvency
Equity ratio77.3 %45.8 %47.4 %73.4 %51.2 %
Gearing6.2 %74.6 %43.1 %1.0 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.81.83.22.2
Current ratio3.41.51.72.81.7
Cash and cash equivalents16.22579.381 866.95364.4428.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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