World Trade Center P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About World Trade Center P/S
World Trade Center P/S (CVR number: 37493805) is a company from FREDENSBORG. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 106.6 mDKK, while net earnings were 57.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. World Trade Center P/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 380.00 | 12 733.00 | 15 040.00 | 14 900.00 | 20 846.02 |
EBIT | 39 678.00 | 113 189.00 | 15 040.00 | 14 900.00 | 106 597.24 |
Net earnings | 33 712.00 | 94 001.00 | 4 067.00 | -12 659.00 | 57 065.74 |
Shareholders equity total | 179 544.00 | 109 343.00 | 113 410.00 | 100 751.00 | 157 816.62 |
Balance sheet total (assets) | 351 059.00 | 407 112.00 | 456 002.00 | 649 143.00 | 910 303.06 |
Net debt | 160 579.00 | 5 741.00 | -13 424.00 | 3 396.00 | 11.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 29.9 % | 3.5 % | 2.7 % | 13.7 % |
ROE | 20.7 % | 65.1 % | 3.7 % | -11.8 % | 44.1 % |
ROI | 13.0 % | 30.0 % | 5.7 % | 12.6 % | 73.6 % |
Economic value added (EVA) | 24 275.37 | 96 094.85 | 9 236.13 | 9 200.19 | 101 147.68 |
Solvency | |||||
Equity ratio | 51.1 % | 26.9 % | 24.9 % | 15.5 % | 17.3 % |
Gearing | 89.5 % | 5.6 % | 0.0 % | 7.6 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 0.1 | 0.8 | 0.7 | 2.1 |
Current ratio | 9.5 | 0.1 | 0.8 | 0.7 | 2.1 |
Cash and cash equivalents | 59.00 | 416.00 | 13 443.00 | 4 302.00 | 45.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | BBB |
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