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 491.5 kDKK in 2024. The operating profit was -1627.5 kDKK, while net earnings were 1019.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 120.73339.29549.48710.81491.50
EBIT-1 671.22-2 193.15-1 088.39-1 313.09-1 627.48
Net earnings13 710.76-3 402.41355.602 185.831 019.33
Shareholders equity total77 274.2371 671.8269 827.4269 813.2568 632.58
Balance sheet total (assets)81 820.5378 913.4679 249.6377 201.7985 176.07
Net debt-42 461.15-34 417.64-25 748.62-28 329.95-18 601.19
Profitability
EBIT-%
ROA24.9 %-1.4 %1.2 %4.1 %3.1 %
ROE19.2 %-4.6 %0.5 %3.1 %1.5 %
ROI18.9 %-1.5 %1.2 %4.1 %3.1 %
Economic value added (EVA)-4 785.24-5 810.38-4 810.16-4 993.85-5 140.37
Solvency
Equity ratio94.4 %90.8 %88.1 %90.4 %80.6 %
Gearing5.6 %9.9 %13.1 %9.9 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.47.15.36.33.3
Current ratio11.47.15.36.33.3
Cash and cash equivalents46 763.1541 502.6334 919.0135 218.4934 613.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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