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

CVR number: 37752223
Sønderborggade 3, 2100 København Ø

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 -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 1721.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.82-11.30-36.87-19.88-11.34
EBIT-12.82-11.30-36.87-19.88-11.34
Net earnings833.121 502.961 430.421 974.821 721.19
Shareholders equity total3 001.564 014.292 983.944 168.864 726.65
Balance sheet total (assets)3 005.724 014.292 983.944 168.864 726.65
Net debt-1.02- 341.36- 835.14-2 020.06-2 577.85
Profitability
EBIT-%
ROA47.3 %42.8 %42.2 %56.6 %38.7 %
ROE49.0 %42.8 %40.9 %55.2 %38.7 %
ROI49.1 %42.8 %42.2 %56.6 %38.7 %
Economic value added (EVA)-14.83-52.32- 119.23-19.88-11.34
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio206.3
Current ratio206.3
Cash and cash equivalents1.02341.36835.142 020.062 577.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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