WITTROCK CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33581637
Gentoftegade 33, 2820 Gentofte
flemming.wittrock@gmail.com
tel: 28583867

Company information

Official name
WITTROCK CONSULT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About WITTROCK CONSULT ApS

WITTROCK CONSULT ApS (CVR number: 33581637) is a company from GENTOFTE. The company recorded a gross profit of -130.5 kDKK in 2023. The operating profit was -1950.2 kDKK, while net earnings were -626 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -89 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WITTROCK CONSULT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 427.923 519.183 476.412 700.13- 130.54
EBIT1 234.001 871.631 259.181 199.28-1 950.15
Net earnings1 420.322 181.741 797.22804.38- 625.97
Shareholders equity total6 199.998 126.442 212.151 016.53390.56
Balance sheet total (assets)6 858.379 517.464 622.144 428.613 405.23
Net debt-5 971.22-8 472.99-2 105.88-1 093.44- 204.99
Profitability
EBIT-%
ROA29.7 %34.5 %32.8 %29.9 %-16.1 %
ROE25.7 %30.5 %34.8 %49.8 %-89.0 %
ROI33.1 %38.8 %37.8 %33.9 %-17.4 %
Economic value added (EVA)931.111 445.781 009.06902.21-1 780.00
Solvency
Equity ratio90.4 %85.4 %47.9 %23.0 %11.5 %
Gearing2.5 %77.8 %297.6 %718.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.26.81.91.31.1
Current ratio10.26.81.91.31.1
Cash and cash equivalents5 971.228 678.173 827.574 118.463 011.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.