WORLD TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 15131489
Purkærvej 44, 9490 Pandrup
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Credit rating

Company information

Official name
WORLD TRADE ApS
Established
1991
Company form
Private limited company
Industry

About WORLD TRADE ApS

WORLD TRADE ApS (CVR number: 15131489) is a company from JAMMERBUGT. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, 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. WORLD TRADE ApS's liquidity measured by quick ratio was 1.5 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 profit-29.61-29.42-26.17-28.45-28.68
EBIT-29.61-29.42-26.17-28.45-28.68
Net earnings904.12- 116.02- 546.72294.6637.05
Shareholders equity total3 021.882 792.862 131.742 308.592 223.65
Balance sheet total (assets)7 079.666 834.536 045.336 408.576 539.42
Net debt-2 851.55-2 577.42-1 808.74-2 109.08-2 025.59
Profitability
EBIT-%
ROA19.3 %3.1 %1.6 %8.0 %5.4 %
ROE34.4 %-4.0 %-22.2 %13.3 %1.6 %
ROI19.4 %3.1 %1.6 %8.1 %5.4 %
Economic value added (EVA)- 332.89- 377.94- 363.09- 325.23- 344.11
Solvency
Equity ratio42.7 %40.9 %35.3 %36.0 %34.0 %
Gearing133.8 %144.2 %182.9 %176.9 %193.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.51.61.5
Current ratio1.71.71.51.61.5
Cash and cash equivalents6 894.336 604.095 707.346 194.066 326.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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