W N T K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W N T K ApS
W N T K ApS (CVR number: 35873538) is a company from GULDBORGSUND. The company recorded a gross profit of 91.5 kDKK in 2023. The operating profit was -73.5 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. W N T K ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.45 | 460.56 | 146.21 | 91.52 | |
EBIT | 88.73 | 366.85 | -1.41 | -73.47 | |
Net earnings | 68.24 | 276.58 | -7.32 | -56.85 | |
Shareholders equity total | 0.00 | 108.24 | 384.81 | 377.50 | 280.65 |
Balance sheet total (assets) | 40.00 | 136.00 | 708.59 | 762.91 | 560.99 |
Net debt | -0.00 | -1.69 | -30.61 | -22.77 | -24.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.8 % | 86.9 % | -0.2 % | -11.1 % | |
ROE | 126.1 % | 112.2 % | -1.9 % | -17.3 % | |
ROI | 117.3 % | 144.6 % | -0.4 % | -22.0 % | |
Economic value added (EVA) | 70.43 | 277.71 | -18.89 | -75.16 | |
Solvency | |||||
Equity ratio | 0.0 % | 79.6 % | 54.3 % | 49.5 % | 50.0 % |
Gearing | 3999900.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.7 | 0.6 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 40.00 | 1.69 | 30.61 | 22.77 | 24.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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