WTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35234071
Jyllandsvej 9, 7330 Brande

Credit rating

Company information

Official name
WTT HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About WTT HOLDING ApS

WTT HOLDING ApS (CVR number: 35234071) is a company from IKAST-BRANDE. The company recorded a gross profit of -22.5 kDKK in 2018. The operating profit was -22.5 kDKK, while net earnings were -1134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WTT HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-15.533 121.39-22.46
EBIT-15.533 121.39-22.46
Net earnings338.134 211.57-1 134.20
Shareholders equity total-5 333.30-1 121.73-2 255.93
Balance sheet total (assets)5 399.8910 004.094 243.35
Net debt4 733.424 525.872 058.49
Profitability
EBIT-%
ROA5.8 %47.9 %-9.9 %
ROE6.3 %54.7 %-15.9 %
ROI6.4 %54.4 %-11.0 %
Economic value added (EVA)-12.112 942.68380.18
Solvency
Equity ratio-49.7 %-10.1 %-34.7 %
Gearing-88.8 %-403.5 %-92.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.1
Current ratio0.10.50.1
Cash and cash equivalents21.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.91%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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