World Facts ApS — Credit Rating and Financial Key Figures

CVR number: 38526286
Christiansholms Tværvej 14, 2930 Klampenborg
sl@worldbyfacts.com
tel: 21215040
www.worldbyfacts.com

Credit rating

Company information

Official name
World Facts ApS
Established
2017
Company form
Private limited company
Industry

About World Facts ApS

World Facts ApS (CVR number: 38526286) is a company from GENTOFTE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -1678.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. World Facts ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.21-15.60-18.13-7.50-8.75
EBIT-4.21-15.60-18.13-7.50-8.75
Net earnings905.052 448.23- 754.185 453.99-1 678.27
Shareholders equity total718.803 167.022 412.857 866.846 188.57
Balance sheet total (assets)927.803 379.022 638.828 100.326 432.55
Net debt187.96200.56206.56217.83227.19
Profitability
EBIT-%
ROA159.7 %113.7 %-25.1 %101.6 %-23.1 %
ROE245.1 %126.0 %-27.0 %106.1 %-23.9 %
ROI160.1 %113.9 %-25.2 %101.9 %-23.1 %
Economic value added (EVA)6.1542.61164.03136.37408.93
Solvency
Equity ratio77.5 %93.7 %91.4 %97.1 %96.2 %
Gearing28.7 %6.5 %8.6 %2.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents18.045.441.290.651.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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