WHT-SPEDITION A/S — Credit Rating and Financial Key Figures

CVR number: 10082846
Guldalderen 3-5, Fløng 2640 Hedehusene
tel: 46593031
Free credit report Annual report

Credit rating

Company information

Official name
WHT-SPEDITION A/S
Personnel
23 persons
Established
1986
Domicile
Fløng
Company form
Limited company
Industry

About WHT-SPEDITION A/S

WHT-SPEDITION A/S (CVR number: 10082846) is a company from Høje-Taastrup. The company recorded a gross profit of 23 mDKK in 2024. The operating profit was 7307.6 kDKK, while net earnings were 5608.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. WHT-SPEDITION A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 050.4621 665.0523 568.8419 783.0323 019.40
EBIT5 128.078 166.967 929.155 690.037 307.64
Net earnings3 902.466 348.235 940.294 426.755 608.32
Shareholders equity total5 019.937 348.236 940.295 426.756 608.32
Balance sheet total (assets)24 521.0435 996.8931 500.8132 089.3428 644.49
Net debt-1 450.28-3 726.22-4 851.33-4 313.67-2 327.00
Profitability
EBIT-%
ROA21.0 %27.2 %23.5 %18.5 %24.2 %
ROE77.7 %102.7 %83.1 %71.6 %93.2 %
ROI67.3 %106.6 %107.1 %93.3 %119.3 %
Economic value added (EVA)3 588.606 003.635 746.414 029.165 359.30
Solvency
Equity ratio20.5 %20.4 %22.0 %16.9 %23.1 %
Gearing33.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.21.3
Current ratio1.31.31.31.21.3
Cash and cash equivalents3 154.133 726.224 851.334 406.512 327.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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