W T M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26328160
Poppelvej 4, 3300 Frederiksværk

Company information

Official name
W T M HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About W T M HOLDING ApS

W T M HOLDING ApS (CVR number: 26328160) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W T M HOLDING ApS's liquidity measured by quick ratio was 106.1 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 profit
EBIT
Net earnings59.8552.9351.5946.8747.06
Shareholders equity total3 915.883 468.813 220.402 999.773 046.83
Balance sheet total (assets)3 926.913 484.223 250.023 026.603 075.82
Net debt-20.62-9.1818.81-0.2211.30
Profitability
EBIT-%
ROA1.9 %1.9 %2.0 %1.9 %2.0 %
ROE1.4 %1.4 %1.5 %1.5 %1.6 %
ROI1.9 %1.9 %2.0 %1.9 %2.0 %
Economic value added (EVA)- 153.12- 130.46- 108.57-96.54-84.57
Solvency
Equity ratio99.7 %99.6 %99.1 %99.1 %99.1 %
Gearing0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio356.2226.1109.7112.8106.1
Current ratio356.2226.1109.7112.8106.1
Cash and cash equivalents20.629.180.1917.726.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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