WTI ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
WTI ApS
Personnel
1 person
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 2643 kDKK in 2023. The operating profit was 410.6 kDKK, while net earnings were 320.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit901.19979.121 202.091 989.152 642.98
EBIT601.19751.94905.421 289.70410.63
Net earnings468.93585.91706.161 001.01320.29
Shareholders equity total126.99712.901 419.062 420.072 740.36
Balance sheet total (assets)2 411.332 007.542 806.913 700.373 773.59
Net debt- 312.07484.11411.08- 780.47- 699.81
Profitability
EBIT-%
ROA25.5 %34.0 %37.6 %39.6 %11.0 %
ROE95.2 %139.5 %66.2 %52.1 %12.4 %
ROI32.0 %39.7 %45.8 %46.5 %12.2 %
Economic value added (EVA)493.04701.30688.60962.84274.91
Solvency
Equity ratio5.3 %35.5 %50.6 %65.4 %72.6 %
Gearing1653.0 %118.7 %68.5 %30.4 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.02.93.7
Current ratio1.11.62.02.93.7
Cash and cash equivalents2 411.33362.06560.901 516.941 550.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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