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WT I ApS — Credit Rating and Financial Key Figures

CVR number: 42421901
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
WT I ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)69 005.53195 599.30244 774.79205 665.81
Net debt68 792.48198 441.27250 878.41267 238.90
Profitability
EBIT-%
ROA2.5 %3.1 %2.5 %-14.3 %
ROE-0.2 %-2.6 %-5.1 %-24.6 %
ROI2.6 %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 ratio0.11.81.61.4
Current ratio0.11.81.61.4
Cash and cash equivalents23.70365.93300.81206.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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