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

CVR number: 28488262
Kystvejen 32, 2770 Kastrup
Free credit report Annual report

Company information

Official name
WORLDWIDE FLIGHT SERVICES DENMARK A/S
Personnel
220 persons
Established
2005
Company form
Limited company
Industry

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 167.3 mDKK in 2024. The operating profit was 12.2 mDKK, while net earnings were 6451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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 7.5 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 profit101 712.00109 409.00127 514.00171 419.28167 328.93
EBIT11 382.0018 361.0017 527.0021 492.3912 237.99
Net earnings3 745.0011 230.009 542.0015 752.086 451.67
Shareholders equity total61 735.0072 966.0082 508.0098 260.00104 711.67
Balance sheet total (assets)321 472.00372 698.00466 502.00469 923.01467 135.54
Net debt-29 491.23-17 131.48-28 891.77
Profitability
EBIT-%
ROA5.0 %5.3 %5.5 %8.3 %5.0 %
ROE6.3 %16.7 %12.3 %17.4 %6.4 %
ROI5.0 %5.3 %5.9 %9.4 %5.6 %
Economic value added (EVA)8 468.0015 258.8210 003.28-3 791.56-11 594.41
Solvency
Equity ratio100.0 %100.0 %17.7 %20.9 %22.4 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.27.5
Current ratio5.37.27.5
Cash and cash equivalents39 121.7817 131.4828 891.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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