WT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36404183
Kalsmosevej 9, 8752 Østbirk

Credit rating

Company information

Official name
WT HOLDING ApS
Established
2014
Company form
Private limited company
Industry
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About WT HOLDING ApS

WT HOLDING ApS (CVR number: 36404183) is a company from HORSENS. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 5884.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WT HOLDING ApS's liquidity measured by quick ratio was 31.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.96-13.90-23.18-24.13-30.83
EBIT-13.96-13.90-23.18-24.13-30.83
Net earnings2 119.192 306.702 421.993 715.405 884.87
Shareholders equity total8 865.0211 115.2212 937.2212 652.6218 476.49
Balance sheet total (assets)9 752.3611 574.9014 262.3516 613.3921 399.79
Net debt- 458.04-1 338.31- 192.35- 412.82-3 422.69
Profitability
EBIT-%
ROA23.7 %22.3 %22.1 %24.9 %31.5 %
ROE25.9 %23.1 %20.1 %29.0 %37.8 %
ROI23.9 %22.3 %22.2 %25.6 %34.7 %
Economic value added (EVA)-33.2919.07-76.9299.96327.08
Solvency
Equity ratio90.9 %96.0 %90.7 %76.2 %86.3 %
Gearing9.9 %3.7 %10.1 %24.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.08.63.12.531.8
Current ratio3.08.63.12.531.8
Cash and cash equivalents1 336.271 746.021 498.303 524.903 703.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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