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WTC Ekspres ApS — Credit Rating and Financial Key Figures

CVR number: 42905372
Følager 11, 2500 Valby
wtc@live.dk
Free credit report Annual report

Credit rating

Company information

Official name
WTC Ekspres ApS
Established
2021
Company form
Private limited company
Industry

About WTC Ekspres ApS

WTC Ekspres ApS (CVR number: 42905372) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WTC Ekspres ApS's liquidity measured by quick ratio was 12.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-13.89-4.11
EBIT-13.89-4.11
Net earnings-13.88-4.11
Shareholders equity total40.0026.1222.01
Balance sheet total (assets)40.0027.1423.96
Net debt-26.12-22.04
Profitability
EBIT-%
ROA-41.3 %-16.0 %
ROE-42.0 %-17.1 %
ROI-41.3 %-16.3 %
Economic value added (EVA)-15.90-3.33
Solvency
Equity ratio100.0 %96.2 %91.9 %
Gearing3.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.612.3
Current ratio26.612.3
Cash and cash equivalents27.1423.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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