WTK ApS — Credit Rating and Financial Key Figures

CVR number: 43152491
Bråby Bygade 7, 4690 Haslev

Credit rating

Company information

Official name
WTK ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About WTK ApS

WTK ApS (CVR number: 43152491) is a company from FAXE. The company recorded a gross profit of 626.9 kDKK in 2024. The operating profit was 128.1 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 147.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WTK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit190.66480.18626.89
EBIT0.68-31.53128.12
Net earnings-0.32-32.23105.91
Shareholders equity total49.6918.94124.85
Balance sheet total (assets)130.8094.10265.09
Net debt- 114.316.18- 115.12
Profitability
EBIT-%
ROA0.5 %-28.0 %71.5 %
ROE-0.6 %-93.9 %147.3 %
ROI1.0 %-69.1 %170.3 %
Economic value added (EVA)0.68-27.45105.39
Solvency
Equity ratio38.0 %20.1 %47.1 %
Gearing33.2 %32.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.21.1
Current ratio1.61.11.8
Cash and cash equivalents130.80115.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.080Z

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

... and more!

No registration needed.