World Trade Center P/S — Credit Rating and Financial Key Figures

CVR number: 37493805
Lyngebækgårds Alle 4, 2990 Nivå

Credit rating

Company information

Official name
World Trade Center P/S
Established
2016
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 380.0012 733.0015 040.0014 900.0020 846.02
EBIT39 678.00113 189.0015 040.0014 900.00106 597.24
Net earnings33 712.0094 001.004 067.00-12 659.0057 065.74
Shareholders equity total179 544.00109 343.00113 410.00100 751.00157 816.62
Balance sheet total (assets)351 059.00407 112.00456 002.00649 143.00910 303.06
Net debt160 579.005 741.00-13 424.003 396.0011.36
Profitability
EBIT-%
ROA12.9 %29.9 %3.5 %2.7 %13.7 %
ROE20.7 %65.1 %3.7 %-11.8 %44.1 %
ROI13.0 %30.0 %5.7 %12.6 %73.6 %
Economic value added (EVA)24 275.3796 094.859 236.139 200.19101 147.68
Solvency
Equity ratio51.1 %26.9 %24.9 %15.5 %17.3 %
Gearing89.5 %5.6 %0.0 %7.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.50.10.80.72.1
Current ratio9.50.10.80.72.1
Cash and cash equivalents59.00416.0013 443.004 302.0045.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.