WORLD OF DELIGHTS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30486943
Østvej 1, 2770 Kastrup
tel: 32314072

Company information

Official name
WORLD OF DELIGHTS DENMARK ApS
Established
2007
Company form
Private limited company
Industry

About WORLD OF DELIGHTS DENMARK ApS

WORLD OF DELIGHTS DENMARK ApS (CVR number: 30486943) is a company from TÅRNBY. The company recorded a gross profit of -115.5 kDKK in 2020. The operating profit was -115.5 kDKK, while net earnings were -136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WORLD OF DELIGHTS DENMARK ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales-0.61- 169.61
Gross profit-13.87- 186.26-20.00-95.28- 115.47
EBIT-13.87- 186.26-20.00-2 560.80- 115.47
Net earnings48.05- 194.28- 317.11-2 530.19- 136.80
Shareholders equity total8 860.118 665.838 348.725 818.535 681.73
Balance sheet total (assets)9 116.228 741.688 633.845 838.295 681.73
Net debt-14.02- 166.70- 188.21- 667.77- 704.16
Profitability
EBIT-%
ROA0.9 %-2.1 %-3.7 %-34.1 %-2.0 %
ROE0.5 %-2.2 %-3.7 %-35.7 %-2.4 %
ROI0.9 %-2.1 %-3.7 %-34.2 %-2.0 %
Economic value added (EVA)-10.67218.88385.99-2 143.14- 374.29
Solvency
Equity ratio97.2 %99.1 %96.7 %99.7 %100.0 %
Gearing0.6 %3.2 %
Relative net indebtedness %-39363.3 %82.4 %
Liquidity
Quick ratio2.66.02.3295.5
Current ratio2.66.02.3295.5
Cash and cash equivalents14.02215.64453.32667.77704.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66247.5 %-225.7 %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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