WT II ApS — Credit Rating and Financial Key Figures

CVR number: 42421502
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
WT II ApS
Established
2021
Company form
Private limited company
Industry

About WT II ApS

WT II ApS (CVR number: 42421502) is a company from AARHUS. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were -818.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -100.7 %, which can be considered poor and Return on Equity (ROE) was -7966.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WT II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.30-19.04-39.85-45.01
EBIT-14.30-19.04-39.85-45.01
Net earnings-14.7512 319.04164.08- 818 228.83
Shareholders equity total85.2512 404.2912 568.37- 805 660.46
Balance sheet total (assets)190.87647 682.01760 981.357 972.43
Net debt-8.35631 764.77744 866.29809 363.79
Profitability
EBIT-%
ROA-7.5 %4.9 %2.6 %-100.7 %
ROE-17.3 %197.3 %1.3 %-7966.9 %
ROI-8.0 %4.9 %2.6 %-101.2 %
Economic value added (EVA)-14.30-23.82-32 401.73-38 093.30
Solvency
Equity ratio44.7 %1.9 %1.7 %-99.0 %
Gearing109.2 %5093.3 %5926.6 %-100.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.0
Current ratio1.00.00.00.0
Cash and cash equivalents101.4725.194.9312.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-100.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.