Worldtrans Air-Sea Service A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Worldtrans Air-Sea Service A/S
Personnel
6 persons
Established
2015
Company form
Limited company
Industry

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 2627.2 kDKK in 2024. The operating profit was -612 kDKK, while net earnings were -189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 1.9 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 profit4 695.223 784.924 596.173 153.292 627.22
EBIT1 978.90729.001 435.07- 132.25- 612.05
Net earnings1 685.04938.261 657.64- 112.41- 189.91
Shareholders equity total3 314.654 252.915 910.555 798.145 608.23
Balance sheet total (assets)10 080.175 864.816 718.7014 131.3211 592.44
Net debt-5 105.28-4 486.78-4 199.38-7 547.97-7 858.83
Profitability
EBIT-%
ROA43.9 %25.9 %36.4 %8.7 %7.3 %
ROE68.2 %24.8 %32.6 %-1.9 %-3.3 %
ROI136.2 %53.5 %44.7 %15.3 %16.4 %
Economic value added (EVA)1 897.01562.441 221.36- 433.65- 903.41
Solvency
Equity ratio32.9 %72.5 %88.0 %41.0 %48.4 %
Gearing1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.68.31.71.9
Current ratio1.53.68.31.71.9
Cash and cash equivalents5 105.284 486.784 286.837 547.977 862.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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