WITTROCK CONSULT ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 519.183 476.412 700.13- 130.54- 128.45
EBIT1 871.631 259.181 199.28-1 950.15-1 678.15
Net earnings2 181.741 797.22804.38- 625.97308.95
Shareholders equity total8 126.442 212.151 016.53390.56699.52
Balance sheet total (assets)9 517.464 622.144 428.613 405.233 469.57
Net debt-8 472.99-2 105.88-1 093.44- 204.99- 322.07
Profitability
EBIT-%
ROA34.5 %32.8 %29.9 %-16.1 %5.2 %
ROE30.5 %34.8 %49.8 %-89.0 %56.7 %
ROI38.8 %37.8 %33.9 %-17.4 %5.4 %
Economic value added (EVA)1 145.63562.67623.36-2 146.33-1 687.94
Solvency
Equity ratio85.4 %47.9 %23.0 %11.5 %20.2 %
Gearing2.5 %77.8 %297.6 %718.7 %381.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.81.91.31.11.2
Current ratio6.81.91.31.11.2
Cash and cash equivalents8 678.173 827.574 118.463 011.872 992.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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