Wilt Group ApS

CVR number: 21766941
Østre Havnevej 31, 5700 Svendborg
www.wilt.dk

Credit rating

Company information

Official name
Wilt Group ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

Wilt Group ApS (CVR number: 21766941) is a company from SVENDBORG. The company recorded a gross profit of 191.9 kDKK in 2022. The operating profit was -372.8 kDKK, while net earnings were -319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wilt Group ApS's liquidity measured by quick ratio was 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
20182019202020212022
Volume
Net sales
Gross profit724.28100.27225.5274.99191.88
EBIT- 391.94- 164.18- 118.54- 781.42- 372.80
Net earnings- 324.94239.0762.22- 924.29- 319.07
Shareholders equity total535.86774.93837.15-87.142 593.79
Balance sheet total (assets)2 899.922 770.292 888.464 883.484 620.62
Net debt1 476.431 605.571 657.373 435.19818.51
Profitability
EBIT-%
ROA-14.8 %8.7 %2.6 %-26.7 %-7.0 %
ROE-25.3 %36.5 %7.7 %-27.0 %-7.4 %
ROI-15.7 %9.2 %2.7 %-28.2 %-7.3 %
Economic value added (EVA)- 407.46- 146.75-89.92- 575.46- 177.75
Solvency
Equity ratio64.8 %77.6 %76.9 %24.4 %47.7 %
Gearing306.0 %212.1 %199.1 %-4111.0 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.59.25.10.61.0
Current ratio1.69.25.10.61.0
Cash and cash equivalents163.1037.959.65147.02242.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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