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

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

Credit rating

Company information

Official name
WORLD TRANSLATION A/S
Personnel
34 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 15.3 mDKK in 2024. The operating profit was 1393.3 kDKK, while net earnings were 1058 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 TRANSLATION A/S's liquidity measured by quick ratio was 2.2 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 profit12 615.3514 796.3015 231.4915 198.5615 339.64
EBIT408.021 733.35444.241 274.661 393.27
Net earnings323.601 269.96465.11875.421 057.98
Shareholders equity total2 096.553 366.513 331.624 207.042 265.03
Balance sheet total (assets)10 221.6810 340.568 735.1510 073.936 334.63
Net debt-2 831.77-2 619.83-2 504.27-2 440.99- 607.48
Profitability
EBIT-%
ROA6.7 %17.1 %7.5 %14.0 %18.4 %
ROE16.7 %46.5 %13.9 %23.2 %32.7 %
ROI15.9 %39.6 %11.5 %20.1 %32.0 %
Economic value added (EVA)190.661 223.43163.11822.43874.13
Solvency
Equity ratio20.5 %32.6 %56.9 %41.8 %35.8 %
Gearing21.2 %5.5 %0.5 %7.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.76.02.12.2
Current ratio1.41.76.02.12.2
Cash and cash equivalents3 276.622 805.172 519.692 754.43771.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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