WTRADE ApS — Credit Rating and Financial Key Figures

CVR number: 33150067
Havgårds Tværvej 3, 8240 Risskov

Credit rating

Company information

Official name
WTRADE ApS
Established
2010
Company form
Private limited company
Industry

About WTRADE ApS

WTRADE ApS (CVR number: 33150067) is a company from AARHUS. The company recorded a gross profit of 367.3 kDKK in 2024. The operating profit was 257.1 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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. WTRADE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit145.54146.3557.96380.23367.28
EBIT85.2552.08-37.33288.41257.10
Net earnings62.1134.10-33.0547.99-17.31
Shareholders equity total142.30116.4183.36131.35114.04
Balance sheet total (assets)302.10250.57182.286 555.056 253.43
Net debt-26.2932.00-4.935 758.745 693.34
Profitability
EBIT-%
ROA28.4 %18.8 %-17.2 %8.6 %4.0 %
ROE44.4 %26.4 %-33.1 %44.7 %-14.1 %
ROI37.1 %22.8 %-23.1 %8.8 %4.1 %
Economic value added (EVA)54.4326.60-39.16215.52- 114.49
Solvency
Equity ratio47.1 %46.5 %45.7 %2.0 %1.8 %
Gearing82.7 %69.0 %51.7 %4675.9 %5140.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.82.20.6
Current ratio1.00.50.82.10.6
Cash and cash equivalents143.9148.3148.02383.07169.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.82%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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