W&T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37752223
Sønderborggade 3, 2100 København Ø
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Company information

Official name
W&T Holding ApS
Established
2016
Company form
Private limited company
Industry

About W&T Holding ApS

W&T Holding ApS (CVR number: 37752223) is a company from KØBENHAVN. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 1840.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W&T Holding ApS's liquidity measured by quick ratio was 118.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.30-36.87-19.88-11.34-29.09
EBIT-11.30-36.87-19.88-11.34-29.09
Net earnings1 502.961 430.421 974.821 721.191 840.30
Shareholders equity total4 014.292 983.944 168.864 726.655 311.94
Balance sheet total (assets)4 014.292 983.944 168.864 726.655 338.94
Net debt- 341.36- 835.14-2 020.06-2 577.85-2 790.13
Profitability
EBIT-%
ROA42.8 %42.2 %56.6 %38.7 %36.6 %
ROE42.8 %40.9 %55.2 %38.7 %36.7 %
ROI42.8 %42.2 %56.6 %38.7 %36.7 %
Economic value added (EVA)- 160.35- 244.36- 169.82- 220.83- 266.61
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.2
Current ratio118.2
Cash and cash equivalents341.36835.142 020.062 577.852 790.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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