WKT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26039320
Brovej 10, Bro 5464 Brenderup Fyn

Company information

Official name
WKT HOLDING ApS
Personnel
4 persons
Established
2001
Domicile
Bro
Company form
Private limited company
Industry

About WKT HOLDING ApS

WKT HOLDING ApS (CVR number: 26039320K) is a company from MIDDELFART. The company recorded a gross profit of 51.7 mDKK in 2016. The operating profit was 13.1 mDKK, while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WKT HOLDING ApS's liquidity measured by quick ratio was 6.9 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
2016
Volume
Net sales
Gross profit51 697.90
EBIT13 092.28
Net earnings23 357.00
Shareholders equity total146 692.63
Balance sheet total (assets)176 382.21
Net debt-46 181.85
Profitability
EBIT-%
ROA45.3 %
ROE23.9 %
ROI47.7 %
Economic value added (EVA)14 582.27
Solvency
Equity ratio83.2 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.9
Current ratio7.1
Cash and cash equivalents59 429.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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