New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
WT I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WT I ApS
WT I ApS (CVR number: 42421901) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were -55.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WT I ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -32.75 | -33.77 | ||
| EBIT | -32.75 | -33.77 | -53.37 | -57.68 |
| Net earnings | - 120.16 | -3 395.62 | -11 177.29 | -55 343.76 |
| Shareholders equity total | -20.16 | -3 415.78 | -6 593.07 | -61 936.83 |
| Balance sheet total (assets) | 69 005.53 | 195 599.30 | 244 774.79 | 205 665.81 |
| Net debt | 68 792.48 | 198 441.27 | 250 878.41 | 267 238.90 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.5 % | 3.1 % | 2.5 % | -14.3 % |
| ROE | -0.2 % | -2.6 % | -5.1 % | -24.6 % |
| ROI | 2.6 % | 3.1 % | 2.6 % | -14.3 % |
| Economic value added (EVA) | -23.25 | -3 492.58 | -9 871.78 | -12 348.14 |
| Solvency | ||||
| Equity ratio | -0.0 % | -1.7 % | -2.6 % | -23.1 % |
| Gearing | -341316.3 % | -5820.3 % | -3809.7 % | -431.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 1.8 | 1.6 | 1.4 |
| Current ratio | 0.1 | 1.8 | 1.6 | 1.4 |
| Cash and cash equivalents | 23.70 | 365.93 | 300.81 | 206.83 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.