WITTROCK CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WITTROCK CONSULT ApS
WITTROCK CONSULT ApS (CVR number: 33581637) is a company from GENTOFTE. The company recorded a gross profit of -128.5 kDKK in 2024. The operating profit was -1678.2 kDKK, while net earnings were 309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WITTROCK CONSULT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 519.18 | 3 476.41 | 2 700.13 | - 130.54 | - 128.45 |
EBIT | 1 871.63 | 1 259.18 | 1 199.28 | -1 950.15 | -1 678.15 |
Net earnings | 2 181.74 | 1 797.22 | 804.38 | - 625.97 | 308.95 |
Shareholders equity total | 8 126.44 | 2 212.15 | 1 016.53 | 390.56 | 699.52 |
Balance sheet total (assets) | 9 517.46 | 4 622.14 | 4 428.61 | 3 405.23 | 3 469.57 |
Net debt | -8 472.99 | -2 105.88 | -1 093.44 | - 204.99 | - 322.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.5 % | 32.8 % | 29.9 % | -16.1 % | 5.2 % |
ROE | 30.5 % | 34.8 % | 49.8 % | -89.0 % | 56.7 % |
ROI | 38.8 % | 37.8 % | 33.9 % | -17.4 % | 5.4 % |
Economic value added (EVA) | 1 145.63 | 562.67 | 623.36 | -2 146.33 | -1 687.94 |
Solvency | |||||
Equity ratio | 85.4 % | 47.9 % | 23.0 % | 11.5 % | 20.2 % |
Gearing | 2.5 % | 77.8 % | 297.6 % | 718.7 % | 381.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 1.9 | 1.3 | 1.1 | 1.2 |
Current ratio | 6.8 | 1.9 | 1.3 | 1.1 | 1.2 |
Cash and cash equivalents | 8 678.17 | 3 827.57 | 4 118.46 | 3 011.87 | 2 992.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
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