WDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31364388
Holmegårdsvænget 2, 3320 Skævinge

Credit rating

Company information

Official name
WDT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About WDT HOLDING ApS

WDT HOLDING ApS (CVR number: 31364388) is a company from HILLERØD. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 32.3 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.1 mDKK), while net earnings were 1061.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WDT HOLDING ApS's liquidity measured by quick ratio was 91.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales279.19-43.48632.56812.271 074.47
Gross profit273.44-49.73626.68808.021 069.30
EBIT273.44-49.73626.68808.021 069.30
Net earnings269.65-54.90618.52801.951 061.81
Shareholders equity total1 150.58985.681 491.202 178.753 122.76
Balance sheet total (assets)1 274.451 065.101 532.832 537.073 132.08
Net debt-2.17- 158.35-31.49-57.70-56.91
Profitability
EBIT-%97.9 %99.1 %99.5 %99.5 %
ROA23.6 %-4.3 %48.2 %39.7 %37.7 %
ROE25.2 %-5.1 %49.9 %43.7 %40.1 %
ROI25.5 %-4.6 %49.7 %43.7 %40.3 %
Economic value added (EVA)275.81-53.09626.22825.741 132.75
Solvency
Equity ratio90.3 %92.5 %97.3 %85.9 %99.7 %
Gearing0.2 %1.6 %1.9 %0.1 %0.1 %
Relative net indebtedness %42.9 %217.1 %-2.9 %36.8 %-4.6 %
Liquidity
Quick ratio1.83.83.30.991.2
Current ratio1.83.83.30.991.2
Cash and cash equivalents3.97173.8459.9459.5058.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.9 %-513.6 %15.2 %-3.5 %78.3 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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