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Wittendorff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38170872
Østre Boulevard 17, 4930 Maribo
Free credit report Annual report

Credit rating

Company information

Official name
Wittendorff Holding ApS
Established
2016
Company form
Private limited company
Industry

About Wittendorff Holding ApS

Wittendorff Holding ApS (CVR number: 38170872) is a company from LOLLAND. The company recorded a gross profit of -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 2510.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wittendorff Holding ApS's liquidity measured by quick ratio was 96.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.76-9.16-6.55-6.66-7.30
EBIT-6.76-9.16-6.55-6.66-7.30
Net earnings2 503.941 741.163 301.704 089.762 510.51
Shareholders equity total4 710.256 151.419 335.3112 425.0713 990.58
Balance sheet total (assets)4 720.906 162.249 341.1512 454.4014 035.23
Net debt- 664.14-1 043.81-1 032.89-1 535.98-3 487.05
Profitability
EBIT-%
ROA69.4 %32.9 %42.8 %37.7 %19.1 %
ROE69.4 %32.1 %42.6 %37.6 %19.0 %
ROI69.6 %32.9 %42.9 %37.8 %19.1 %
Economic value added (EVA)- 132.69- 245.94- 315.63- 475.72- 631.61
Solvency
Equity ratio99.8 %99.8 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.397.8305.280.596.7
Current ratio62.397.8305.280.596.7
Cash and cash equivalents664.141 043.811 032.891 535.983 487.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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