WTC SPEDITION A/S — Credit Rating and Financial Key Figures

CVR number: 24207986
Stæremosen 59, 3250 Gilleleje
tel: 48354301

Credit rating

Company information

Official name
WTC SPEDITION A/S
Personnel
5 persons
Established
1997
Company form
Limited company
Industry

About WTC SPEDITION A/S

WTC SPEDITION A/S (CVR number: 24207986) is a company from GRIBSKOV. The company recorded a gross profit of 9312.5 kDKK in 2024. The operating profit was 4547.3 kDKK, while net earnings were 3268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 117.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WTC SPEDITION A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 558.638 535.6615 902.2510 506.869 312.52
EBIT3 033.964 826.6610 346.485 774.094 547.27
Net earnings2 156.733 558.497 793.354 241.403 268.79
Shareholders equity total2 709.994 168.488 462.075 003.47544.16
Balance sheet total (assets)9 362.8211 615.9818 263.8815 340.1811 674.26
Net debt-2 838.79-5 597.06-11 974.53-10 278.04-7 503.77
Profitability
EBIT-%
ROA32.7 %46.0 %69.4 %35.8 %34.9 %
ROE74.8 %103.5 %123.4 %63.0 %117.8 %
ROI64.3 %108.0 %164.1 %89.3 %170.1 %
Economic value added (EVA)2 116.433 512.997 844.584 053.153 261.81
Solvency
Equity ratio28.9 %35.9 %46.3 %32.6 %4.7 %
Gearing76.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.91.51.0
Current ratio1.41.61.91.51.0
Cash and cash equivalents4 902.555 597.0611 974.5310 278.047 503.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.66%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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