Witten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38786288
Sverrigsgade 51, 2300 København S
tel: 20915578

Credit rating

Company information

Official name
Witten Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Witten Holding ApS

Witten Holding ApS (CVR number: 38786288) is a company from KØBENHAVN. The company recorded a gross profit of 366.4 kDKK in 2024. The operating profit was 366.4 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Witten Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.00-11.73686.06538.12366.44
EBIT- 115.0084.27680.81538.12366.44
Net earnings-58.0063.68372.32449.01118.54
Shareholders equity total440.00503.97876.291 325.301 382.84
Balance sheet total (assets)660.00565.541 064.671 454.412 221.47
Net debt-4.0055.10- 255.11- 576.2667.90
Profitability
EBIT-%
ROA-8.0 %11.0 %64.6 %46.3 %13.0 %
ROE-12.4 %13.5 %53.9 %40.8 %8.8 %
ROI-11.5 %13.5 %73.4 %52.9 %13.9 %
Economic value added (EVA)- 140.0258.63502.87366.70217.23
Solvency
Equity ratio66.7 %89.1 %82.3 %91.1 %62.2 %
Gearing11.0 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.01.44.60.8
Current ratio1.54.01.44.60.8
Cash and cash equivalents4.000.51255.11576.26676.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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