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ILSE & UFFE WETTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ILSE & UFFE WETTER HOLDING ApS
ILSE & UFFE WETTER HOLDING ApS (CVR number: 35417702) is a company from MARIAGERFJORD. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. ILSE & UFFE WETTER HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -10.63 | -10.00 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.63 | -10.00 |
| Net earnings | 215.82 | - 263.75 | 97.77 | 255.39 | 62.26 |
| Shareholders equity total | 1 725.56 | 1 347.41 | 1 327.38 | 1 460.77 | 1 388.03 |
| Balance sheet total (assets) | 2 450.40 | 2 190.95 | 2 290.45 | 2 592.43 | 2 681.88 |
| Net debt | -1 758.04 | -1 376.36 | -1 323.68 | -1 497.01 | -1 401.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | 2.5 % | 5.1 % | 12.0 % | 3.6 % |
| ROE | 12.9 % | -17.2 % | 7.3 % | 18.3 % | 4.4 % |
| ROI | 12.3 % | 2.6 % | 5.1 % | 12.1 % | 3.7 % |
| Economic value added (EVA) | - 118.13 | - 131.50 | - 118.64 | - 124.22 | - 136.20 |
| Solvency | |||||
| Equity ratio | 70.4 % | 61.5 % | 58.0 % | 56.3 % | 51.8 % |
| Gearing | 40.1 % | 60.5 % | 71.8 % | 75.0 % | 92.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.6 | 2.4 | 2.3 | 2.1 |
| Current ratio | 3.4 | 2.6 | 2.4 | 2.3 | 2.1 |
| Cash and cash equivalents | 2 450.40 | 2 190.95 | 2 276.13 | 2 592.43 | 2 681.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | AA |
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