WITTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17557076
Gl Strandvej 230, 3050 Humlebæk

Credit rating

Company information

Official name
WITTRUP HOLDING ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About WITTRUP HOLDING ApS

WITTRUP HOLDING ApS (CVR number: 17557076) is a company from FREDENSBORG. The company recorded a gross profit of -76.5 kDKK in 2023. The operating profit was -76.5 kDKK, while net earnings were 783.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WITTRUP HOLDING ApS's liquidity measured by quick ratio was 84.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 130.45-82.95-73.43-72.72-76.45
EBIT- 137.66-90.05-73.43-72.72-76.45
Net earnings-75.62468.37-60.332 117.70783.64
Shareholders equity total5 158.205 515.975 342.657 345.946 329.59
Balance sheet total (assets)5 223.265 518.915 376.677 347.916 405.58
Net debt-3 897.90-4 342.99-4 182.79-3 682.31-6 285.19
Profitability
EBIT-%
ROA0.6 %11.5 %-1.1 %40.5 %11.4 %
ROE-1.4 %8.8 %-1.1 %33.4 %11.5 %
ROI0.6 %11.6 %-1.1 %40.6 %11.5 %
Economic value added (EVA)- 406.08- 328.11- 350.76- 341.29- 445.59
Solvency
Equity ratio98.8 %99.9 %99.4 %100.0 %98.8 %
Gearing0.3 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio63.11 493.7124.73 729.984.3
Current ratio63.11 493.7124.73 729.984.3
Cash and cash equivalents3 912.004 345.934 184.923 682.316 289.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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