World Tour CPH P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 2 729.09 |
Gross profit | 783.04 |
EBIT | 0.93 |
Net earnings | |
Shareholders equity total | 400.00 |
Balance sheet total (assets) | 1 350.11 |
Net debt | -1 134.35 |
Profitability | |
EBIT-% | 0.0 % |
ROA | 0.1 % |
ROE | |
ROI | 0.2 % |
Economic value added (EVA) | 0.93 |
Solvency | |
Equity ratio | 29.6 % |
Gearing | |
Relative net indebtedness % | -6.8 % |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 1 134.35 |
Capital use efficiency | |
Trade debtors turnover (days) | 8.4 |
Net working capital % | 14.7 % |
Credit risk | |
Credit rating | BBB |
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