WTI ApS — Credit Rating and Financial Key Figures

CVR number: 29245673
Jørgensgård 35, 6200 Aabenraa
tel: 40577100

Company information

Official name
WTI ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About WTI ApS

WTI ApS (CVR number: 29245673) is a company from AABENRAA. The company recorded a gross profit of 1672.5 kDKK in 2024. The operating profit was -119.1 kDKK, while net earnings were -92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WTI ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit979.121 202.091 989.152 642.981 672.51
EBIT751.94905.421 289.70410.63- 119.11
Net earnings585.91706.161 001.01320.29-92.90
Shareholders equity total712.901 419.062 420.072 740.362 647.46
Balance sheet total (assets)2 007.542 806.913 700.373 773.593 783.43
Net debt484.11411.08- 780.47- 699.81297.94
Profitability
EBIT-%
ROA34.0 %37.6 %39.6 %11.0 %-3.2 %
ROE139.5 %66.2 %52.1 %12.4 %-3.4 %
ROI39.7 %45.8 %46.5 %12.2 %-3.3 %
Economic value added (EVA)474.64627.89885.81161.67- 273.37
Solvency
Equity ratio35.5 %50.6 %65.4 %72.6 %70.0 %
Gearing118.7 %68.5 %30.4 %31.1 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.93.73.3
Current ratio1.62.02.93.73.3
Cash and cash equivalents362.06560.901 516.941 550.90722.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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