WTM ENGINEERS COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WTM ENGINEERS COPENHAGEN ApS
WTM ENGINEERS COPENHAGEN ApS (CVR number: 32350542) is a company from KØBENHAVN. The company recorded a gross profit of -23.5 kDKK in 2021. The operating profit was -23.5 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -87.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. WTM ENGINEERS COPENHAGEN ApS's liquidity measured by quick ratio was 2.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.00 | -38.00 | -9.00 | -21.00 | -23.53 |
EBIT | -41.00 | -38.00 | -9.00 | -21.00 | -23.53 |
Net earnings | -42.00 | -39.00 | -9.00 | -21.00 | -23.81 |
Shareholders equity total | 108.00 | 69.00 | 60.00 | 39.00 | 15.64 |
Balance sheet total (assets) | 122.00 | 83.00 | 74.00 | 51.00 | 28.64 |
Net debt | - 111.00 | -63.00 | -73.00 | -50.00 | -27.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -37.1 % | -11.5 % | -33.6 % | -59.1 % |
ROE | -7.6 % | -44.1 % | -14.0 % | -42.4 % | -87.2 % |
ROI | -7.4 % | -42.9 % | -14.0 % | -42.4 % | -86.1 % |
Economic value added (EVA) | -39.79 | -37.85 | -9.30 | -20.35 | -22.98 |
Solvency | |||||
Equity ratio | 88.5 % | 83.1 % | 81.1 % | 76.5 % | 54.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 5.9 | 5.3 | 4.3 | 2.2 |
Current ratio | 8.7 | 5.9 | 5.3 | 4.3 | 2.2 |
Cash and cash equivalents | 111.00 | 63.00 | 73.00 | 50.00 | 27.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
Variable visualization
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