WORLDMANUALS ApS — Credit Rating and Financial Key Figures

CVR number: 26537134
Bredgade 73, 1260 København K
tel: 44247700

Credit rating

Company information

Official name
WORLDMANUALS ApS
Personnel
20 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon621000

About WORLDMANUALS ApS

WORLDMANUALS ApS (CVR number: 26537134) is a company from KØBENHAVN. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 2128.6 kDKK, while net earnings were 355.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WORLDMANUALS ApS's liquidity measured by quick ratio was 1.9 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 profit14 770.5414 429.8714 631.7515 141.7514 144.91
EBIT3 860.884 576.464 237.033 549.672 128.56
Net earnings1 345.582 077.042 069.202 068.33355.27
Shareholders equity total2 578.474 655.516 724.716 993.045 148.32
Balance sheet total (assets)21 699.9420 210.2622 347.8519 299.6218 428.82
Net debt10 412.026 264.337 212.324 697.545 293.06
Profitability
EBIT-%
ROA18.9 %22.6 %20.9 %17.7 %12.0 %
ROE70.6 %57.4 %36.4 %30.2 %5.9 %
ROI28.1 %34.6 %32.0 %27.7 %19.7 %
Economic value added (EVA)2 675.663 221.212 323.812 452.911 393.68
Solvency
Equity ratio14.2 %28.3 %37.0 %46.5 %37.4 %
Gearing403.8 %141.9 %107.3 %67.2 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.82.21.9
Current ratio1.11.21.31.31.1
Cash and cash equivalents0.54342.340.170.781.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-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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