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 51 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit20 323.2446 782.4349 428.8356 880.1751 697.90
EBIT1 966.9611 972.9812 364.7911 993.1013 092.28
Net earnings3 629.769 464.7010 758.69- 255.9823 357.00
Shareholders equity total51 636.8358 320.3762 734.8076 015.71146 692.63
Balance sheet total (assets)124 011.91141 142.37141 568.37136 407.76176 382.21
Net debt-5 826.51-46 181.85
Profitability
EBIT-%
ROA10.6 %51.0 %
ROE-0.5 %29.2 %
ROI12.9 %57.1 %
Economic value added (EVA)-3 765.595 662.063 746.833 510.699 176.33
Solvency
Equity ratio55.7 %83.2 %
Gearing29.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.9
Current ratio1.67.1
Cash and cash equivalents51 628.2146 990.1943 005.8028 266.6059 429.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:51.0%
Rating: 95/100
-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

Companies in the same industry

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