WTaH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43688855
Stægers Alle 27, 2000 Frederiksberg
tel: 28646427
Free credit report Annual report

Credit rating

Company information

Official name
WTaH Invest ApS
Established
2022
Company form
Private limited company
Industry

About WTaH Invest ApS

WTaH Invest ApS (CVR number: 43688855) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -7.6 %, which can be considered poor. 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. WTaH Invest 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
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings- 156.77-86.58
Shareholders equity total1 182.231 095.65
Balance sheet total (assets)1 182.231 095.65
Net debt-32.07-30.40
Profitability
EBIT-%
ROA12.7 %7.5 %
ROE-13.3 %-7.6 %
ROI-12.7 %-7.5 %
Economic value added (EVA)-59.41
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents32.0730.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-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

Companies in the same industry

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