WTM ENGINEERS COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32350542
Kongens Nytorv 26, 1050 København K
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Company information

Official name
WTM ENGINEERS COPENHAGEN ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total108.0069.0060.0039.0015.64
Balance sheet total (assets)122.0083.0074.0051.0028.64
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 ratio88.5 %83.1 %81.1 %76.5 %54.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.75.95.34.32.2
Current ratio8.75.95.34.32.2
Cash and cash equivalents111.0063.0073.0050.0027.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-59.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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