WORLD TRANSLATION A/S — Credit Rating and Financial Key Figures

CVR number: 28680546
Gammel Viborgvej 9 A, 8381 Tilst
accounting@worldtranslation.dk

Company information

Official name
WORLD TRANSLATION A/S
Personnel
37 persons
Established
2005
Company form
Limited company
Industry

About WORLD TRANSLATION A/S

WORLD TRANSLATION A/S (CVR number: 28680546) is a company from AARHUS. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 1274.7 kDKK, while net earnings were 875.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. WORLD TRANSLATION A/S's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 919.5612 615.3514 796.3015 231.4915 198.56
EBIT- 758.40408.021 733.35444.241 274.66
Net earnings- 647.78323.601 269.96465.11875.42
Shareholders equity total1 772.952 096.553 366.513 331.624 207.04
Balance sheet total (assets)6 085.5410 221.6810 340.568 735.1510 073.93
Net debt584.38-2 831.77-2 619.83-2 504.27-2 733.80
Profitability
EBIT-%
ROA-10.1 %6.7 %17.1 %7.5 %14.0 %
ROE-25.7 %16.7 %46.5 %13.9 %23.2 %
ROI-23.7 %15.9 %39.6 %11.5 %16.7 %
Economic value added (EVA)- 678.63236.991 410.43317.09952.64
Solvency
Equity ratio29.1 %20.5 %32.6 %56.9 %59.4 %
Gearing42.5 %21.2 %5.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.76.05.8
Current ratio1.41.41.76.05.8
Cash and cash equivalents168.733 276.622 805.172 519.692 754.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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