WTT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35234039
Heimdalsvej 14, 7200 Grindsted
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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 -64 kDKK in 2024. The operating profit was -64 kDKK, while net earnings were -5784.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -138.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.50284.35634.87-71.89-64.00
EBIT- 230.75- 198.15339.87-1 244.39-64.00
Net earnings228.666 356.392 981.13-1 946.99-5 784.75
Shareholders equity total-37.466 318.939 185.657 120.871 214.12
Balance sheet total (assets)3 649.8111 095.9211 373.109 035.621 689.95
Net debt3 672.903 804.501 056.501 790.28455.76
Profitability
EBIT-%
ROA10.9 %86.7 %29.2 %-21.5 %-53.6 %
ROE12.5 %127.5 %38.5 %-23.9 %-138.8 %
ROI11.0 %92.9 %32.1 %-22.9 %-105.7 %
Economic value added (EVA)- 173.21- 337.23- 243.51-1 486.84- 519.79
Solvency
Equity ratio-1.0 %56.9 %80.8 %78.8 %71.8 %
Gearing-9803.5 %60.2 %11.8 %25.2 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.80.71.1
Current ratio0.00.30.80.71.1
Cash and cash equivalents31.194.090.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-53.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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