WORLDWIDE FLIGHT SERVICES DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28488262
Kystvejen 32, 2770 Kastrup

Credit rating

Company information

Official name
WORLDWIDE FLIGHT SERVICES DENMARK A/S
Personnel
186 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About WORLDWIDE FLIGHT SERVICES DENMARK A/S

WORLDWIDE FLIGHT SERVICES DENMARK A/S (CVR number: 28488262) is a company from TÅRNBY. The company recorded a gross profit of 171.4 mDKK in 2023. The operating profit was 21.5 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. WORLDWIDE FLIGHT SERVICES DENMARK A/S's liquidity measured by quick ratio was 7.2 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
20192020202120222023
Volume
Net sales
Gross profit105 593.00101 712.00109 409.00127 514.40171 419.28
EBIT4 461.0011 382.0018 361.0017 527.0821 492.39
Net earnings13 121.003 745.0011 230.009 542.2515 752.08
Shareholders equity total57 990.0061 735.0072 966.0082 507.9298 260.00
Balance sheet total (assets)133 428.00321 472.00372 698.00466 502.43469 923.01
Net debt-29 491.23-17 131.48
Profitability
EBIT-%
ROA3.7 %5.0 %5.3 %5.5 %8.3 %
ROE25.5 %6.3 %16.7 %12.3 %17.4 %
ROI4.0 %5.0 %5.3 %5.9 %9.4 %
Economic value added (EVA)2 588.398 468.0015 258.8210 003.4314 573.41
Solvency
Equity ratio100.0 %100.0 %100.0 %17.7 %20.9 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.2
Current ratio5.37.2
Cash and cash equivalents39 121.7817 131.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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