WORLD TRADE CENTER DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 433.00 | 5 708.00 | 4 343.00 | 1 001.00 | -1 009.31 |
EBIT | - 280.00 | 3 033.00 | 1 604.00 | -1 861.00 | -5 634.92 |
Net earnings | - 233.00 | 2 366.00 | 1 587.00 | - 840.00 | -3 863.80 |
Shareholders equity total | 8 699.00 | 11 065.00 | 12 652.00 | 11 812.00 | 7 948.40 |
Balance sheet total (assets) | 23 332.00 | 21 963.00 | 22 613.00 | 23 776.00 | 37 592.42 |
Net debt | -4 602.00 | -4 089.00 | -10 069.00 | -3 004.00 | 11 987.68 |
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) | - 863.51 | 1 749.31 | 697.33 | -2 053.03 | -4 990.92 |
Solvency | |||||
Equity ratio | 37.3 % | 76.2 % | 82.6 % | 77.3 % | 32.3 % |
Gearing | 40.9 % | 159.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 5.9 | 7.9 | 3.8 | 0.6 |
Current ratio | 1.5 | 1.9 | 2.1 | 1.1 | 0.3 |
Cash and cash equivalents | 8 160.00 | 4 089.00 | 10 069.00 | 3 004.00 | 669.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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