World Tour CPH P/S — Credit Rating and Financial Key Figures

CVR number: 44830744
Brøndby Stadion 20, 2605 Brøndby

Credit rating

Company information

Official name
World Tour CPH P/S
Personnel
4 persons
Established
2024
Industry

About World Tour CPH P/S

World Tour CPH P/S (CVR number: 44830744) is a company from BRØNDBY. The company reported a net sales of 2.7 mDKK in 2024. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. World Tour CPH P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales2 729.09
Gross profit783.04
EBIT0.93
Net earnings
Shareholders equity total400.00
Balance sheet total (assets)1 350.11
Net debt-1 134.35
Profitability
EBIT-%0.0 %
ROA0.1 %
ROE
ROI0.2 %
Economic value added (EVA)0.93
Solvency
Equity ratio29.6 %
Gearing
Relative net indebtedness %-6.8 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents1 134.35
Capital use efficiency
Trade debtors turnover (days)8.4
Net working capital %14.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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