OURWORLD A/S — Credit Rating and Financial Key Figures

CVR number: 29175047
Nupark 51, Måbjerg 7500 Holstebro
info@ourworld.dk
tel: 96640045

Credit rating

Company information

Official name
OURWORLD A/S
Personnel
6 persons
Established
2005
Domicile
Måbjerg
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About OURWORLD A/S

OURWORLD A/S (CVR number: 29175047) is a company from HOLSTEBRO. The company recorded a gross profit of 2532.9 kDKK in 2024. The operating profit was 732.7 kDKK, while net earnings were 551.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OURWORLD A/S's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit224.88605.111 837.092 009.442 532.93
EBIT- 709.9420.85295.83372.56732.75
Net earnings- 661.7734.61274.45276.53551.38
Shareholders equity total- 161.77- 127.16147.29423.82975.21
Balance sheet total (assets)1 136.541 911.683 221.724 243.124 250.86
Net debt- 916.47- 214.31- 997.90-1 706.40-1 767.04
Profitability
EBIT-%
ROA-31.2 %1.2 %11.2 %10.0 %17.6 %
ROE-78.5 %2.3 %26.7 %96.8 %78.8 %
ROI-136.9 %3.4 %53.5 %78.5 %97.4 %
Economic value added (EVA)- 610.1475.03319.78344.38638.99
Solvency
Equity ratio-12.5 %-11.1 %11.9 %30.6 %62.3 %
Gearing-149.4 %174.6 %28.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.04.76.57.2
Current ratio1.51.21.21.21.3
Cash and cash equivalents916.47404.231 255.121 827.611 780.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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