WT-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WT-Holding ApS
WT-Holding ApS (CVR number: 41080493) is a company from HERLEV. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -33.4 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.6 mDKK), while net earnings were 934.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. WT-Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | -46.19 | 122.21 | 953.26 | 634.53 |
Gross profit | -53.94 | 116.71 | 948.86 | 630.13 |
EBIT | -53.94 | 116.71 | 948.86 | 630.13 |
Net earnings | -53.94 | 117.56 | 949.41 | 934.15 |
Shareholders equity total | 2 601.75 | 2 606.31 | 3 441.31 | 4 057.66 |
Balance sheet total (assets) | 2 610.10 | 2 700.47 | 3 697.49 | 10 176.00 |
Net debt | 0.18 | 16.26 | - 965.53 | |
Profitability | ||||
EBIT-% | 95.5 % | 99.5 % | 99.3 % | |
ROA | -2.1 % | 4.4 % | 29.7 % | 15.8 % |
ROE | -2.1 % | 4.5 % | 31.4 % | 24.9 % |
ROI | -2.1 % | 4.5 % | 31.3 % | 16.5 % |
Economic value added (EVA) | -53.94 | 121.33 | 965.29 | 640.86 |
Solvency | ||||
Equity ratio | 99.7 % | 96.5 % | 93.1 % | 39.9 % |
Gearing | 0.0 % | 0.6 % | 143.2 % | |
Relative net indebtedness % | -18.1 % | 77.1 % | 26.9 % | -103.6 % |
Liquidity | ||||
Quick ratio | 3.8 | 0.2 | 1.1 | |
Current ratio | 3.8 | 0.2 | 1.1 | |
Cash and cash equivalents | 6 775.57 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -50.8 % | -77.1 % | -22.3 % | -945.4 % |
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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