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WT IMPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WT IMPORT ApS
WT IMPORT ApS (CVR number: 30821076) is a company from RINGSTED. The company recorded a gross profit of -220.1 kDKK in 2025. The operating profit was -220.1 kDKK, while net earnings were -278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WT IMPORT ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 77.56 | 63.47 | 91.79 | 50.28 | - 220.10 |
| EBIT | 77.56 | 63.47 | 91.79 | 50.28 | - 220.10 |
| Net earnings | 15.47 | 4.64 | 1.73 | 9.08 | - 278.91 |
| Shareholders equity total | 228.02 | 232.66 | 234.40 | 243.48 | -35.43 |
| Balance sheet total (assets) | 2 082.42 | 2 824.27 | 1 757.70 | 1 472.76 | 924.02 |
| Net debt | 52.44 | 696.98 | 592.86 | 480.02 | 385.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 2.6 % | 4.0 % | 3.1 % | -18.1 % |
| ROE | 7.0 % | 2.0 % | 0.7 % | 3.8 % | -47.8 % |
| ROI | 9.5 % | 7.2 % | 10.4 % | 6.4 % | -38.5 % |
| Economic value added (EVA) | 19.21 | 7.99 | 44.93 | -2.68 | - 257.46 |
| Solvency | |||||
| Equity ratio | 10.9 % | 8.2 % | 13.3 % | 16.5 % | -3.7 % |
| Gearing | 263.1 % | 300.9 % | 256.0 % | 205.4 % | -1128.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 1.8 | 2.0 | 1.5 |
| Current ratio | 1.1 | 1.4 | 1.9 | 2.0 | 1.7 |
| Cash and cash equivalents | 547.56 | 3.02 | 7.14 | 19.98 | 14.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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