WTT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | 10.50 | 284.35 | 634.87 | -71.89 |
EBIT | -3.50 | - 230.75 | - 198.15 | 339.87 | -1 244.39 |
Net earnings | -3.50 | 228.66 | 6 356.39 | 2 981.13 | -1 946.99 |
Shareholders equity total | - 266.12 | -37.46 | 6 318.93 | 9 185.65 | 7 120.87 |
Balance sheet total (assets) | 0.17 | 3 649.81 | 11 095.92 | 11 373.10 | 9 035.62 |
Net debt | 261.75 | 3 672.90 | 3 804.50 | 1 056.50 | 1 790.28 |
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 | - 106.64 | 456.41 | - 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 ratio | 0.0 | 0.0 | 0.3 | 0.8 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.3 | 0.8 | 0.7 |
Cash and cash equivalents | 0.17 | 31.19 | 4.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.