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 -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.36 | -12.43 | -10.63 | -10.63 | -11.58 |
EBIT | -10.36 | -12.43 | -10.63 | -10.63 | -11.58 |
Net earnings | 194.71 | 445.33 | 288.91 | 298.15 | 366.25 |
Shareholders equity total | 37.74 | 483.07 | 658.98 | 842.72 | 1 091.17 |
Balance sheet total (assets) | 587.38 | 1 045.14 | 1 075.38 | 1 144.26 | 1 236.13 |
Net debt | 539.27 | 551.44 | 347.52 | 301.53 | 144.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | 54.6 % | 23.1 % | 27.1 % | 30.9 % |
ROE | 92.7 % | 171.0 % | 50.6 % | 39.7 % | 37.9 % |
ROI | 35.2 % | 55.3 % | 24.0 % | 27.9 % | 30.9 % |
Economic value added (EVA) | 16.73 | 15.19 | 9.39 | -2.92 | -12.83 |
Solvency | |||||
Equity ratio | 6.4 % | 46.2 % | 61.3 % | 73.6 % | 88.3 % |
Gearing | 1428.9 % | 114.2 % | 52.7 % | 35.8 % | 13.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.0 | 2.2 | |
Current ratio | 0.4 | 0.6 | 1.0 | 2.2 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.