WTT Service ApS — Credit Rating and Financial Key Figures

CVR number: 38147188
Heimdalsvej 14, 7200 Grindsted

Credit rating

Company information

Official name
WTT Service ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About WTT Service ApS

WTT Service ApS (CVR number: 38147188) is a company from BILLUND. The company recorded a gross profit of 9385.6 kDKK in 2023. The operating profit was 667 kDKK, while net earnings were 190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. WTT Service ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 843.823 813.2713 756.5712 925.339 385.64
EBIT1 291.56- 152.247 017.754 664.98667.04
Net earnings840.08- 518.605 121.003 166.92190.40
Shareholders equity total975.35456.765 577.765 744.685 935.08
Balance sheet total (assets)2 148.936 515.8826 621.0026 153.4511 099.43
Net debt- 428.944 362.67491.94865.20-1 428.86
Profitability
EBIT-%
ROA53.7 %-3.5 %42.4 %17.7 %3.6 %
ROE104.3 %-72.4 %169.7 %55.9 %3.3 %
ROI151.4 %-4.9 %76.7 %38.0 %7.2 %
Economic value added (EVA)830.19- 133.965 464.643 612.29347.18
Solvency
Equity ratio45.4 %7.0 %21.2 %22.0 %53.5 %
Gearing3.2 %955.3 %106.8 %65.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.71.31.32.3
Current ratio1.91.01.31.42.6
Cash and cash equivalents460.510.875 466.032 868.841 498.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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