WT-Courts and Camps ApS — Credit Rating and Financial Key Figures

CVR number: 40337873
Holmelinsvej 8, 2800 Kongens Lyngby

Credit rating

Company information

Official name
WT-Courts and Camps ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About WT-Courts and Camps ApS

WT-Courts and Camps ApS (CVR number: 40337873) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 264 kDKK in 2024. The operating profit was 205.7 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WT-Courts and Camps ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales653.02566.001 142.98
Gross profit36.52131.65333.94270.74263.99
EBIT22.13115.49311.75226.30205.74
Net earnings16.6090.08243.16160.57133.83
Shareholders equity total117.30207.38360.54421.12434.95
Balance sheet total (assets)167.91261.98451.24466.41479.38
Net debt- 132.53- 229.01- 386.51- 352.44- 418.52
Profitability
EBIT-%3.4 %20.4 %27.3 %
ROA12.8 %53.7 %87.4 %53.0 %43.6 %
ROE15.2 %55.5 %85.6 %41.1 %31.3 %
ROI20.3 %71.1 %109.8 %62.2 %48.2 %
Economic value added (EVA)18.0990.85245.63186.39161.71
Solvency
Equity ratio69.9 %79.2 %79.9 %90.3 %90.7 %
Gearing
Relative net indebtedness %-12.5 %-30.8 %-25.9 %
Liquidity
Quick ratio3.27.819.38.79.6
Current ratio3.27.819.38.79.6
Cash and cash equivalents132.53229.01386.51352.44418.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.9 %35.3 %27.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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