WTI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 979.12 | 1 202.09 | 1 989.15 | 2 642.98 | 1 672.51 |
EBIT | 751.94 | 905.42 | 1 289.70 | 410.63 | - 119.11 |
Net earnings | 585.91 | 706.16 | 1 001.01 | 320.29 | -92.90 |
Shareholders equity total | 712.90 | 1 419.06 | 2 420.07 | 2 740.36 | 2 647.46 |
Balance sheet total (assets) | 2 007.54 | 2 806.91 | 3 700.37 | 3 773.59 | 3 783.43 |
Net debt | 484.11 | 411.08 | - 780.47 | - 699.81 | 297.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.0 % | 37.6 % | 39.6 % | 11.0 % | -3.2 % |
ROE | 139.5 % | 66.2 % | 52.1 % | 12.4 % | -3.4 % |
ROI | 39.7 % | 45.8 % | 46.5 % | 12.2 % | -3.3 % |
Economic value added (EVA) | 474.64 | 627.89 | 885.81 | 161.67 | - 273.37 |
Solvency | |||||
Equity ratio | 35.5 % | 50.6 % | 65.4 % | 72.6 % | 70.0 % |
Gearing | 118.7 % | 68.5 % | 30.4 % | 31.1 % | 38.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 2.9 | 3.7 | 3.3 |
Current ratio | 1.6 | 2.0 | 2.9 | 3.7 | 3.3 |
Cash and cash equivalents | 362.06 | 560.90 | 1 516.94 | 1 550.90 | 722.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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