WETTER TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 21150304
Østervang 10, 9500 Hobro
tel: 98523157

Company information

Official name
WETTER TRANSPORT ApS
Personnel
19 persons
Established
1998
Company form
Private limited company
Industry

About WETTER TRANSPORT ApS

WETTER TRANSPORT ApS (CVR number: 21150304) is a company from MARIAGERFJORD. The company recorded a gross profit of 31.7 mDKK in 2023. The operating profit was 8192.8 kDKK, while net earnings were 5828.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WETTER TRANSPORT ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 350.8221 181.5029 816.1329 570.6631 713.22
EBIT8 922.059 825.5016 576.149 232.668 192.81
Net earnings6 949.637 492.0912 952.786 937.435 828.31
Shareholders equity total17 506.2317 998.3222 450.6616 488.0915 416.40
Balance sheet total (assets)30 293.2326 122.1834 510.4941 690.8129 322.94
Net debt-12 392.88-12 322.19-17 492.67-14 309.37-5 165.28
Profitability
EBIT-%
ROA34.5 %34.9 %55.5 %24.4 %23.4 %
ROE40.8 %42.2 %64.0 %35.6 %36.5 %
ROI44.6 %45.9 %79.0 %36.8 %35.7 %
Economic value added (EVA)6 810.857 740.7212 702.557 017.076 780.78
Solvency
Equity ratio57.8 %68.9 %65.1 %39.5 %52.6 %
Gearing35.5 %4.0 %4.5 %61.3 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.83.61.61.9
Current ratio2.43.83.61.62.0
Cash and cash equivalents18 603.8613 037.0718 492.6624 411.849 109.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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