WGTHC Inc. ApS — Credit Rating and Financial Key Figures

CVR number: 42788597
Tagholm 21, 9400 Nørresundby

Company information

Official name
WGTHC Inc. ApS
Established
2021
Company form
Private limited company
Industry

About WGTHC Inc. ApS

WGTHC Inc. ApS (CVR number: 42788597) is a company from AALBORG. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 3220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WGTHC Inc. ApS's liquidity measured by quick ratio was 51.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.003 699.65-27.43-24.65
EBIT-5.00- 263.07-27.43-24.65
Net earnings462.007 848.6315 547.703 220.54
Shareholders equity total602.8110 167.9425 854.8529 544.49
Balance sheet total (assets)768.3923 324.1433 814.2529 564.89
Net debt120.6312 993.407 939.40- 370.74
Profitability
EBIT-%
ROA60.0 %66.0 %56.0 %10.6 %
ROE76.6 %145.7 %86.3 %11.6 %
ROI60.4 %66.1 %56.0 %10.6 %
Economic value added (EVA)-3.91- 244.21-1 192.42-1 717.40
Solvency
Equity ratio78.5 %43.6 %76.5 %99.9 %
Gearing26.6 %129.2 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.351.5
Current ratio0.20.10.351.5
Cash and cash equivalents39.95142.81370.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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