W & T ApS — Credit Rating and Financial Key Figures

CVR number: 30735757
Kløvermarksvej 23, 3200 Helsinge

Company information

Official name
W & T ApS
Established
2007
Company form
Private limited company
Industry

About W & T ApS

W & T ApS (CVR number: 30735757) is a company from GRIBSKOV. The company recorded a gross profit of 96.8 kDKK in 2021. The operating profit was 96.8 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W & T ApS's liquidity measured by quick ratio was 9.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit66.3079.21124.69100.7096.78
EBIT66.3079.21124.69100.7096.78
Net earnings51.2761.2397.2776.6873.90
Shareholders equity total176.53186.77224.04201.73199.63
Balance sheet total (assets)195.44208.82257.53228.64223.25
Net debt- 192.79- 207.71- 256.41- 225.76- 222.31
Profitability
EBIT-%
ROA35.3 %39.2 %53.5 %41.4 %42.8 %
ROE29.7 %33.7 %47.4 %36.0 %36.8 %
ROI38.4 %43.6 %60.7 %47.3 %48.2 %
Economic value added (EVA)52.1862.3198.3378.3776.15
Solvency
Equity ratio90.3 %89.4 %87.0 %88.2 %89.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.39.57.78.59.5
Current ratio10.39.57.78.59.5
Cash and cash equivalents192.87207.79256.49225.84222.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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