W.I.T. ApS — Credit Rating and Financial Key Figures

CVR number: 30802551
Østervang 10, 9500 Hobro

Credit rating

Company information

Official name
W.I.T. ApS
Personnel
47 persons
Established
2007
Company form
Private limited company
Industry

About W.I.T. ApS

W.I.T. ApS (CVR number: 30802551) is a company from MARIAGERFJORD. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. W.I.T. ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 837.215 674.987 408.7210 555.0713 702.53
EBIT41.1434.2921.8820.52-3.08
Net earnings18.3411.02-3.659.325.10
Shareholders equity total650.00661.02657.37666.70671.80
Balance sheet total (assets)1 739.681 054.061 460.251 573.362 607.47
Net debt-1 433.80- 843.12-26.38- 604.61- 155.73
Profitability
EBIT-%
ROA3.1 %2.5 %1.7 %1.7 %0.7 %
ROE2.9 %1.7 %-0.6 %1.4 %0.8 %
ROI6.2 %5.1 %3.2 %3.9 %2.1 %
Economic value added (EVA)27.5966.7531.85-16.39-5.66
Solvency
Equity ratio37.4 %62.7 %45.0 %42.4 %25.8 %
Gearing2.4 %2.5 %2.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.71.81.81.3
Current ratio1.62.71.81.81.3
Cash and cash equivalents1 449.41859.3641.28604.61164.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.