WorldTop Danmark A/S

CVR number: 33061633
Skodsborg Strandvej 119 A, 2942 Skodsborg
info@worldtrack-dk.com
www.worldtrack-dk.com

Credit rating

Company information

Official name
WorldTop Danmark A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WorldTop Danmark A/S

WorldTop Danmark A/S (CVR number: 33061633) is a company from RUDERSDAL. The company recorded a gross profit of -698.6 kDKK in 2018. The operating profit was -5139.5 kDKK, while net earnings were -5644.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.4 %, which can be considered poor and Return on Equity (ROE) was -224.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WorldTop Danmark A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit- 522.00- 162.00- 698.61
EBIT-1 764.00-1 711.00-5 139.51
Net earnings-1 488.00-1 256.00-5 644.41
Shareholders equity total580.002 023.00-1 321.03
Balance sheet total (assets)5 094.005 357.003 010.54
Net debt3 109.00445.003 054.56
Profitability
EBIT-%
ROA-35.3 %-29.0 %-126.4 %
ROE-256.6 %-96.5 %-224.3 %
ROI-44.8 %-44.4 %-206.2 %
Economic value added (EVA)-1 382.88-1 305.92-4 489.68
Solvency
Equity ratio11.4 %37.8 %-30.5 %
Gearing536.0 %22.0 %-231.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.5
Current ratio0.50.80.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-126.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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