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Witt Anlæg Og Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Witt Anlæg Og Service ApS
Witt Anlæg Og Service ApS (CVR number: 41652209) is a company from FURESØ. The company recorded a gross profit of 499.9 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Witt Anlæg Og Service ApS's liquidity measured by quick ratio was 2.6 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 596.55 | 624.29 | 659.93 | 499.89 |
| EBIT | 141.89 | 65.00 | 61.98 | -19.11 |
| Net earnings | 107.24 | 49.78 | 39.61 | -17.39 |
| Shareholders equity total | 265.74 | 315.52 | 355.13 | 337.75 |
| Balance sheet total (assets) | 468.68 | 496.21 | 516.64 | 440.54 |
| Net debt | - 291.75 | - 163.75 | - 260.73 | - 100.39 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 30.3 % | 13.5 % | 12.3 % | -3.9 % |
| ROE | 40.4 % | 17.1 % | 11.8 % | -5.0 % |
| ROI | 53.4 % | 22.3 % | 18.4 % | -5.3 % |
| Economic value added (EVA) | 108.75 | 38.31 | 24.33 | -34.43 |
| Solvency | ||||
| Equity ratio | 56.7 % | 63.6 % | 68.7 % | 76.7 % |
| Gearing | 0.2 % | 0.2 % | 0.1 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.3 | 2.4 | 1.8 | 2.6 |
| Current ratio | 2.3 | 2.4 | 1.8 | 2.6 |
| Cash and cash equivalents | 291.75 | 164.32 | 261.31 | 100.58 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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