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Worldwide Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40467106
Skovlundvej 1, 6660 Lintrup
lpm@limas.dk
tel: 74855292
Free credit report Annual report

Company information

Official name
Worldwide Trading ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Worldwide Trading ApS

Worldwide Trading ApS (CVR number: 40467106) is a company from VEJEN. The company recorded a gross profit of 140 kDKK in 2025. The operating profit was 139.2 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Worldwide Trading ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit825.99857.32573.83190.81139.97
EBIT405.44428.41184.27- 178.54139.17
Net earnings281.93286.541.29- 291.3813.57
Shareholders equity total- 151.38135.16136.45- 154.9358.64
Balance sheet total (assets)2 097.743 198.314 215.141 179.93136.34
Net debt1 937.092 977.124 000.571 288.67-80.73
Profitability
EBIT-%
ROA21.7 %15.8 %5.0 %-6.4 %18.9 %
ROE17.9 %25.7 %1.0 %-44.3 %2.2 %
ROI25.1 %17.0 %5.1 %-6.6 %20.6 %
Economic value added (EVA)277.38241.3727.83- 345.9941.80
Solvency
Equity ratio-6.7 %4.2 %3.2 %-11.6 %43.0 %
Gearing-1279.6 %2203.3 %2932.4 %-832.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.11.1
Current ratio0.91.01.00.91.8
Cash and cash equivalents0.820.820.8283.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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