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

CVR number: 24207986
Stæremosen 59, 3250 Gilleleje
tel: 48354301
Free credit report Annual report

Credit rating

Company information

Official name
WTC SPEDITION A/S
Personnel
6 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 9794.7 kDKK in 2025. The operating profit was 5542.7 kDKK, while net earnings were 3949 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 156.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WTC SPEDITION A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 535.6615 902.2510 506.869 312.529 794.71
EBIT4 826.6610 346.485 774.094 547.275 542.71
Net earnings3 558.497 793.354 241.403 268.793 949.04
Shareholders equity total4 168.488 462.075 003.47544.164 493.20
Balance sheet total (assets)11 615.9818 263.8815 340.1811 674.2614 173.97
Net debt-5 597.06-11 974.53-10 278.04-7 503.77-8 168.31
Profitability
EBIT-%
ROA46.0 %69.4 %35.8 %34.9 %43.0 %
ROE103.5 %123.4 %63.0 %117.8 %156.8 %
ROI108.0 %164.1 %89.3 %170.1 %220.7 %
Economic value added (EVA)3 512.997 844.584 053.153 261.814 278.08
Solvency
Equity ratio35.9 %46.3 %32.6 %4.7 %31.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.51.01.5
Current ratio1.61.91.51.01.5
Cash and cash equivalents5 597.0611 974.5310 278.047 503.778 168.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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