World of Comfort ApS — Credit Rating and Financial Key Figures

CVR number: 37078468
Kringsvej 4, L. Velling 7000 Fredericia
info@worldofcomfort.dk
tel: 26200045
www.worldofcomfort.dk

Company information

Official name
World of Comfort ApS
Personnel
21 persons
Established
2015
Domicile
L. Velling
Company form
Private limited company
Industry

About World of Comfort ApS

World of Comfort ApS (CVR number: 37078468) is a company from VEJLE. The company recorded a gross profit of 4458.2 kDKK in 2023. The operating profit was 782.5 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. World of Comfort ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 542.784 406.443 083.651 626.144 458.19
EBIT1 253.25886.01727.12-1 184.12782.47
Net earnings577.22362.60378.77-1 103.02104.63
Shareholders equity total3 026.163 388.763 767.532 664.522 769.14
Balance sheet total (assets)4 204.805 904.325 538.898 122.554 234.41
Net debt83.25841.5214.841 481.39-32.00
Profitability
EBIT-%
ROA34.2 %17.5 %12.7 %-17.3 %12.7 %
ROE21.1 %11.3 %10.6 %-34.3 %3.9 %
ROI42.3 %21.9 %16.5 %-28.3 %22.1 %
Economic value added (EVA)890.95529.47512.76-1 101.40405.84
Solvency
Equity ratio73.8 %57.4 %72.2 %43.9 %65.4 %
Gearing10.0 %39.9 %7.4 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.80.7
Current ratio4.24.82.81.72.6
Cash and cash equivalents219.31511.30263.86162.9232.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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