THEN WE TAKE THE WORLD ApS — Credit Rating and Financial Key Figures

THEN WE TAKE THE WORLD ApS (CVR number: 35526196) is a company from KØBENHAVN. The company recorded a gross profit of 3462.9 kDKK in 2023. The operating profit was 3210.3 kDKK, while net earnings were 2448.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 113.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. THEN WE TAKE THE WORLD ApS's liquidity measured by quick ratio was 1.6 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.