T World ApS — Credit Rating and Financial Key Figures

CVR number: 42234877
Baldersbuen 46, Baldersbrønde 2640 Hedehusene
bewiani@t-world.dk
tel: 42328989

Credit rating

Company information

Official name
T World ApS
Personnel
30 persons
Established
2021
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About T World ApS

T World ApS (CVR number: 42234877) is a company from Høje-Taastrup. The company recorded a gross profit of 6810.6 kDKK in 2024. The operating profit was 1104.7 kDKK, while net earnings were 460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T World ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 849.845 546.073 773.976 810.60
EBIT1 644.68323.641 372.231 104.73
Net earnings1 279.47237.131 028.25460.42
Shareholders equity total1 319.471 556.602 467.062 805.48
Balance sheet total (assets)2 687.022 752.143 343.464 220.15
Net debt-2 571.25- 668.73- 732.49-1 260.81
Profitability
EBIT-%
ROA61.2 %11.9 %45.0 %29.2 %
ROE97.0 %16.5 %51.1 %17.5 %
ROI124.6 %22.4 %68.0 %39.9 %
Economic value added (EVA)1 282.08194.52986.07678.24
Solvency
Equity ratio49.1 %56.6 %73.8 %66.5 %
Gearing0.9 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.61.7
Current ratio2.02.02.61.7
Cash and cash equivalents2 571.25682.50732.491 488.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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