WTG Quality Management ApS — Credit Rating and Financial Key Figures

CVR number: 38910221
Fuglsangvej 61, 8500 Grenaa
soeren@wtgi.dk
tel: 22762136
www.wtgi.dk

Credit rating

Company information

Official name
WTG Quality Management ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About WTG Quality Management ApS

WTG Quality Management ApS (CVR number: 38910221) is a company from NORDDJURS. The company recorded a gross profit of 778.7 kDKK in 2024. The operating profit was 361.9 kDKK, while net earnings were 273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WTG Quality Management ApS's liquidity measured by quick ratio was 4.2 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 profit967.271 156.48337.321 154.70778.73
EBIT111.57112.61- 230.72524.82361.92
Net earnings108.91107.88- 232.26476.86273.41
Shareholders equity total99.20207.07-25.19451.67725.08
Balance sheet total (assets)276.20263.55232.39626.77954.71
Net debt0.59- 140.64119.53- 518.56- 804.11
Profitability
EBIT-%
ROA70.7 %41.7 %-88.5 %118.8 %45.8 %
ROE168.8 %70.4 %-105.7 %139.4 %46.5 %
ROI137.8 %58.0 %-105.9 %164.1 %61.4 %
Economic value added (EVA)110.97105.56- 243.19473.46252.36
Solvency
Equity ratio35.9 %78.6 %-9.8 %72.1 %75.9 %
Gearing41.3 %19.8 %-745.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.70.93.64.2
Current ratio1.64.70.93.64.2
Cash and cash equivalents40.37181.6068.13519.37805.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.