WT IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30821076
Balstrupvej 90, Balstrup 4100 Ringsted
tel: 57615066

Credit rating

Company information

Official name
WT IMPORT ApS
Established
2007
Domicile
Balstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WT IMPORT ApS

WT IMPORT ApS (CVR number: 30821076) is a company from RINGSTED. The company recorded a gross profit of 91.8 kDKK in 2023. The operating profit was 91.8 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WT IMPORT ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit144.2684.3277.5663.4791.79
EBIT144.2684.3277.5663.4791.79
Net earnings43.60-5.1615.474.641.73
Shareholders equity total217.71212.55228.02232.66234.40
Balance sheet total (assets)1 987.421 927.912 082.422 824.271 757.70
Net debt457.6668.2752.44696.98592.86
Profitability
EBIT-%
ROA7.1 %4.3 %3.9 %2.6 %4.0 %
ROE22.3 %-2.4 %7.0 %2.0 %0.7 %
ROI24.2 %9.2 %9.5 %7.2 %10.4 %
Economic value added (EVA)103.9472.0476.0865.6680.25
Solvency
Equity ratio11.0 %11.0 %10.9 %8.2 %13.3 %
Gearing367.5 %282.3 %263.1 %300.9 %256.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.41.8
Current ratio1.11.11.11.41.9
Cash and cash equivalents342.34531.73547.563.027.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.