W&T Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 502.96 | 1 430.42 | 1 974.82 | 1 721.19 | 1 840.30 |
| Shareholders equity total | 4 014.29 | 2 983.94 | 4 168.86 | 4 726.65 | 5 311.94 |
| Balance sheet total (assets) | 4 014.29 | 2 983.94 | 4 168.86 | 4 726.65 | 5 338.94 |
| Net debt | - 341.36 | - 835.14 | -2 020.06 | -2 577.85 | -2 790.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.8 % | 42.2 % | 56.6 % | 38.7 % | 36.6 % |
| ROE | 42.8 % | 40.9 % | 55.2 % | 38.7 % | 36.7 % |
| ROI | 42.8 % | 42.2 % | 56.6 % | 38.7 % | 36.7 % |
| Economic value added (EVA) | - 160.35 | - 244.36 | - 169.82 | - 220.83 | - 266.61 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 118.2 | ||||
| Current ratio | 118.2 | ||||
| Cash and cash equivalents | 341.36 | 835.14 | 2 020.06 | 2 577.85 | 2 790.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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