L. WITTROCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71292118
Agerkrogen 1, 4270 Høng
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Credit rating

Company information

Official name
L. WITTROCK HOLDING ApS
Established
1982
Company form
Private limited company
Industry

About L. WITTROCK HOLDING ApS

L. WITTROCK HOLDING ApS (CVR number: 71292118) is a company from KALUNDBORG. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. WITTROCK HOLDING ApS's liquidity measured by quick ratio was 69.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-16.15-8.10-13.20-11.66
EBIT-3.13-36.15-8.10-13.20-11.66
Net earnings302.70- 388.29- 151.65254.691.62
Shareholders equity total1 923.961 422.671 156.621 411.301 290.92
Balance sheet total (assets)2 621.551 438.941 170.811 429.661 309.71
Net debt679.97-1 420.41-1 166.59-1 403.26-1 278.60
Profitability
EBIT-%
ROA12.0 %-1.1 %0.1 %19.6 %0.6 %
ROE16.6 %-23.2 %-11.8 %19.8 %0.1 %
ROI12.1 %-1.1 %0.1 %19.7 %0.6 %
Economic value added (EVA)- 118.67- 167.20-80.29-71.31-83.51
Solvency
Equity ratio73.4 %98.9 %98.8 %98.7 %98.6 %
Gearing35.6 %1.0 %1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.088.482.577.969.7
Current ratio0.088.482.577.969.7
Cash and cash equivalents4.091 434.201 166.591 421.621 297.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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