WT-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41080493
Vesterlundvej 4, 2730 Herlev

Company information

Official name
WT-Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales-46.19122.21953.26634.53
Gross profit-53.94116.71948.86630.13
EBIT-53.94116.71948.86630.13
Net earnings-53.94117.56949.41934.15
Shareholders equity total2 601.752 606.313 441.314 057.66
Balance sheet total (assets)2 610.102 700.473 697.4910 176.00
Net debt0.1816.26- 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)-53.94121.33965.29640.86
Solvency
Equity ratio99.7 %96.5 %93.1 %39.9 %
Gearing0.0 %0.6 %143.2 %
Relative net indebtedness %-18.1 %77.1 %26.9 %-103.6 %
Liquidity
Quick ratio3.80.21.1
Current ratio3.80.21.1
Cash and cash equivalents6 775.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-50.8 %-77.1 %-22.3 %-945.4 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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