WORLD IMPORT OF SCANDINAVIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29411425
Korshøjen 67, 8240 Risskov
Free credit report Annual report

Company information

Official name
WORLD IMPORT OF SCANDINAVIA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About WORLD IMPORT OF SCANDINAVIA HOLDING ApS

WORLD IMPORT OF SCANDINAVIA HOLDING ApS (CVR number: 29411425) is a company from AARHUS. The company recorded a gross profit of -55.7 kDKK in 2024. The operating profit was -55.7 kDKK, while net earnings were 2260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WORLD IMPORT OF SCANDINAVIA HOLDING ApS's liquidity measured by quick ratio was 26 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-29.73-42.67-45.77-50.73-55.70
EBIT-29.73-42.67-45.77-50.73-55.70
Net earnings4 344.512 114.112 783.462 564.622 260.79
Shareholders equity total16 604.6918 105.7919 889.2521 453.8723 592.66
Balance sheet total (assets)18 969.1618 868.1220 306.8221 832.4123 860.35
Net debt1 336.53430.76-2 234.92-2 004.36- 939.76
Profitability
EBIT-%
ROA27.4 %17.4 %15.7 %13.9 %11.8 %
ROE29.6 %12.2 %14.7 %12.4 %10.0 %
ROI28.7 %17.9 %15.9 %14.1 %11.9 %
Economic value added (EVA)- 777.97- 939.95- 976.05-1 041.88-1 123.17
Solvency
Equity ratio87.5 %96.0 %97.9 %98.3 %98.9 %
Gearing8.7 %3.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.414.314.726.0
Current ratio1.75.414.314.726.0
Cash and cash equivalents101.89177.402 290.492 063.00939.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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