WTT Service ApS — Credit Rating and Financial Key Figures

CVR number: 38147188
Heimdalsvej 14, 7200 Grindsted
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Credit rating

Company information

Official name
WTT Service ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About WTT Service ApS

WTT Service ApS (CVR number: 38147188) is a company from BILLUND. The company recorded a gross profit of 1524.7 kDKK in 2024. The operating profit was -5521.5 kDKK, while net earnings were -4385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.2 %, which can be considered poor and Return on Equity (ROE) was -129.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WTT Service ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 813.2713 756.5712 925.339 385.641 524.69
EBIT- 152.247 017.754 664.98667.04-5 521.49
Net earnings- 518.605 121.003 166.92190.40-4 385.83
Shareholders equity total456.765 577.765 744.685 935.08849.25
Balance sheet total (assets)6 515.8826 621.0026 153.4511 099.432 560.33
Net debt4 362.67491.94865.20-1 428.86-14.40
Profitability
EBIT-%
ROA-3.5 %42.4 %17.7 %3.6 %-80.2 %
ROE-72.4 %169.7 %55.9 %3.3 %-129.3 %
ROI-4.9 %76.7 %38.0 %7.2 %-130.4 %
Economic value added (EVA)- 158.695 234.242 958.24-81.42-4 672.13
Solvency
Equity ratio7.0 %21.2 %22.0 %53.5 %39.1 %
Gearing955.3 %106.8 %65.0 %1.2 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.32.31.3
Current ratio1.01.31.42.61.6
Cash and cash equivalents0.875 466.032 868.841 498.44108.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-80.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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