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: 26039320) is a company from MIDDELFART. The company recorded a gross profit of 549.5 kDKK in 2022. The operating profit was -1088.4 kDKK, while net earnings were 355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 5.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 307.03- 593.51- 120.73339.29549.48
EBIT- 977.94-1 649.37-1 671.22-2 193.15-1 088.39
Net earnings4 981.04- 994.4513 710.76-3 402.41355.60
Shareholders equity total68 957.9165 763.4777 274.2371 671.8269 827.42
Balance sheet total (assets)73 634.8571 799.0581 820.5378 913.4679 249.63
Net debt-32 080.21-22 485.45-42 461.15-34 417.64-25 941.21
Profitability
EBIT-%
ROA10.6 %-0.9 %24.9 %-1.4 %1.2 %
ROE7.4 %-1.5 %19.2 %-4.6 %0.5 %
ROI10.6 %-0.9 %18.9 %-1.5 %1.2 %
Economic value added (EVA)-1 923.41-2 580.51-2 731.85-3 074.51-2 313.76
Solvency
Equity ratio93.6 %91.6 %94.4 %90.8 %88.1 %
Gearing6.5 %8.9 %5.6 %9.9 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.57.811.47.15.3
Current ratio14.57.811.47.15.3
Cash and cash equivalents36 580.8328 337.3246 763.1541 502.6334 919.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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