Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 26328160
Poppelvej 4, 3300 Frederiksværk
Free credit report Annual report

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 -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 91.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.00
EBIT-15.00
Net earnings52.9351.5946.8747.0635.60
Shareholders equity total3 468.813 220.402 999.773 046.833 082.44
Balance sheet total (assets)3 484.223 250.023 026.603 075.823 116.58
Net debt-9.1818.81-0.2211.3017.30
Profitability
EBIT-%
ROA1.9 %2.0 %1.9 %2.0 %1.5 %
ROE1.4 %1.5 %1.5 %1.6 %1.2 %
ROI1.9 %2.0 %1.9 %2.0 %1.5 %
Economic value added (EVA)- 196.77- 174.31- 162.78- 151.62- 165.62
Solvency
Equity ratio99.6 %99.1 %99.1 %99.1 %98.9 %
Gearing0.6 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio226.1109.7112.8106.191.3
Current ratio226.1109.7112.8106.191.3
Cash and cash equivalents9.180.1917.726.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.