WORLD OF ADVENTURE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
WORLD OF ADVENTURE A/S
Personnel
30 persons
Established
2000
Company form
Limited company
Industry

About WORLD OF ADVENTURE A/S

WORLD OF ADVENTURE A/S (CVR number: 25283805) is a company from KOLDING. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 1077 kDKK, while net earnings were 1000.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 571.648 049.528 484.838 564.3610 726.65
EBIT-1 106.872 931.462 001.761 587.581 077.00
Net earnings- 838.772 259.511 650.601 345.391 000.31
Shareholders equity total2 459.513 486.035 136.623 582.023 382.33
Balance sheet total (assets)6 089.537 667.847 235.157 794.546 379.65
Net debt1 254.75- 363.68- 313.54651.921 020.69
Profitability
EBIT-%
ROA-18.3 %44.6 %28.7 %23.9 %19.1 %
ROE-29.1 %76.0 %38.3 %30.9 %28.7 %
ROI-24.0 %64.2 %40.9 %36.8 %30.0 %
Economic value added (EVA)-1 039.612 068.821 311.28974.44618.97
Solvency
Equity ratio45.8 %47.4 %73.4 %51.2 %56.5 %
Gearing74.6 %43.1 %1.0 %19.0 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.83.22.22.3
Current ratio1.51.72.81.72.0
Cash and cash equivalents579.381 866.95364.4428.3443.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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