WITT & SVANE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WITT & SVANE HOLDING ApS
WITT & SVANE HOLDING ApS (CVR number: 29924783) is a company from HELSINGØR. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WITT & SVANE HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.43 | -10.63 | -10.63 | -11.58 | -11.75 |
EBIT | -12.43 | -10.63 | -10.63 | -11.58 | -11.75 |
Net earnings | 445.33 | 288.91 | 298.15 | 366.25 | 250.70 |
Shareholders equity total | 483.07 | 658.98 | 842.72 | 1 091.17 | 1 219.87 |
Balance sheet total (assets) | 1 045.14 | 1 075.38 | 1 144.26 | 1 236.13 | 1 321.51 |
Net debt | 551.44 | 347.52 | 301.53 | 144.96 | 101.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.6 % | 23.1 % | 27.1 % | 30.9 % | 20.5 % |
ROE | 171.0 % | 50.6 % | 39.7 % | 37.9 % | 21.7 % |
ROI | 55.3 % | 24.0 % | 27.9 % | 30.9 % | 20.5 % |
Economic value added (EVA) | -41.43 | -59.53 | -61.86 | -70.00 | -72.68 |
Solvency | |||||
Equity ratio | 46.2 % | 61.3 % | 73.6 % | 88.3 % | 92.3 % |
Gearing | 114.2 % | 52.7 % | 35.8 % | 13.3 % | 8.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.0 | 2.2 | 4.2 |
Current ratio | 0.4 | 0.6 | 1.0 | 2.2 | 4.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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