WORLD TRADE CENTER DK A/S — Credit Rating and Financial Key Figures

CVR number: 29400490
Lyngebækgårds Alle 4, 2990 Nivå

Credit rating

Company information

Official name
WORLD TRADE CENTER DK A/S
Personnel
8 persons
Established
2006
Company form
Limited company
Industry

About WORLD TRADE CENTER DK A/S

WORLD TRADE CENTER DK A/S (CVR number: 29400490) is a company from FREDENSBORG. The company recorded a gross profit of -1009.3 kDKK in 2024. The operating profit was -5634.9 kDKK, while net earnings were -3863.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 CENTER DK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 433.005 708.004 343.001 001.00-1 009.31
EBIT- 280.003 033.001 604.00-1 861.00-5 634.92
Net earnings- 233.002 366.001 587.00- 840.00-3 863.80
Shareholders equity total8 699.0011 065.0012 652.0011 812.007 948.40
Balance sheet total (assets)23 332.0021 963.0022 613.0023 776.0037 592.42
Net debt-4 602.00-4 089.00-10 069.00-3 004.0011 987.68
Profitability
EBIT-%
ROA-1.1 %13.7 %9.5 %-4.7 %-16.1 %
ROE-2.6 %23.9 %13.4 %-6.9 %-39.1 %
ROI-2.1 %26.7 %17.8 %-8.8 %-30.5 %
Economic value added (EVA)- 863.511 749.31697.33-2 053.03-4 990.92
Solvency
Equity ratio37.3 %76.2 %82.6 %77.3 %32.3 %
Gearing40.9 %159.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.97.93.80.6
Current ratio1.51.92.11.10.3
Cash and cash equivalents8 160.004 089.0010 069.003 004.00669.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.