Worldtrans Air-Sea Service A/S

CVR number: 36729767
Industrivej 1, 7120 Vejle Øst
tel: 88444888

Credit rating

Company information

Official name
Worldtrans Air-Sea Service A/S
Personnel
5 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Worldtrans Air-Sea Service A/S

Worldtrans Air-Sea Service A/S (CVR number: 36729767) is a company from VEJLE. The company recorded a gross profit of 3153.3 kDKK in 2023. The operating profit was -132.3 kDKK, while net earnings were -112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Worldtrans Air-Sea Service A/S'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
20192020202120222023
Volume
Net sales
Gross profit2 293.304 695.223 784.924 596.173 153.29
EBIT- 161.331 978.90729.001 435.07- 132.25
Net earnings- 196.181 685.04938.261 657.64- 112.41
Shareholders equity total1 629.613 314.654 252.915 910.555 798.14
Balance sheet total (assets)5 750.1010 080.175 864.816 718.7014 131.32
Net debt-2 315.32-5 105.28-4 486.78-4 199.38-7 547.97
Profitability
EBIT-%
ROA5.7 %43.9 %25.9 %36.4 %8.7 %
ROE-11.4 %68.2 %24.8 %32.6 %-1.9 %
ROI19.1 %136.2 %53.5 %44.7 %15.3 %
Economic value added (EVA)- 135.122 013.36818.981 446.82- 213.84
Solvency
Equity ratio28.3 %32.9 %72.5 %88.0 %41.0 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.53.68.31.7
Current ratio1.41.53.68.31.7
Cash and cash equivalents2 315.325 105.284 486.784 286.837 547.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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