WTT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35234039
Heimdalsvej 14, 7200 Grindsted

Credit rating

Company information

Official name
WTT Holding ApS
Established
2013
Company form
Private limited company
Industry

About WTT Holding ApS

WTT Holding ApS (CVR number: 35234039) is a company from BILLUND. The company recorded a gross profit of -71.9 kDKK in 2023. The operating profit was -1244.4 kDKK, while net earnings were -1947 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WTT Holding ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.5010.50284.35634.87-71.89
EBIT-3.50- 230.75- 198.15339.87-1 244.39
Net earnings-3.50228.666 356.392 981.13-1 946.99
Shareholders equity total- 266.12-37.466 318.939 185.657 120.87
Balance sheet total (assets)0.173 649.8111 095.9211 373.109 035.62
Net debt261.753 672.903 804.501 056.501 790.28
Profitability
EBIT-%
ROA-1.3 %10.9 %86.7 %29.2 %-21.5 %
ROE-245.6 %12.5 %127.5 %38.5 %-23.9 %
ROI-1.3 %11.0 %92.9 %32.1 %-22.9 %
Economic value added (EVA)9.83- 160.04- 106.64456.41- 697.08
Solvency
Equity ratio-99.9 %-1.0 %56.9 %80.8 %78.8 %
Gearing-98.4 %-9803.5 %60.2 %11.8 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.80.7
Current ratio0.00.00.30.80.7
Cash and cash equivalents0.1731.194.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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