Witterseh ApS — Credit Rating and Financial Key Figures

CVR number: 39730677
Kattegatvej 4, 2150 Nordhavn
Steffen@witterseh.com
tel: 30252985

Credit rating

Company information

Official name
Witterseh ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Witterseh ApS

Witterseh ApS (CVR number: 39730677) is a company from KØBENHAVN. The company recorded a gross profit of 564.7 kDKK in 2024. The operating profit was 142.6 kDKK, while net earnings were 506.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Witterseh ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75338.15679.99564.66
EBIT-8.75332.55197.83142.61
Net earnings-0.42-14.72546.83-28.20506.07
Shareholders equity total-35.98- 190.38356.44328.24834.31
Balance sheet total (assets)36.3321.86848.831 155.691 213.80
Net debt71.98-4.34110.71177.06- 696.96
Profitability
EBIT-%
ROA-7.9 %116.7 %3.7 %49.7 %
ROE-1.5 %-50.6 %289.1 %-8.2 %87.1 %
ROI-31.0 %212.3 %4.9 %65.9 %
Economic value added (EVA)-1.04-10.57271.87110.2558.23
Solvency
Equity ratio-49.8 %-89.7 %42.0 %28.4 %68.7 %
Gearing-201.0 %63.6 %179.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.90.82.4
Current ratio0.30.00.90.82.4
Cash and cash equivalents0.334.34116.02412.88729.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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