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Witt Anlæg Og Service ApS — Credit Rating and Financial Key Figures

CVR number: 41652209
Paltholmpark 34, 3520 Farum
info@wittservice.dk
tel: 40309140
Free credit report Annual report

Credit rating

Company information

Official name
Witt Anlæg Og Service ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit596.55624.29659.93499.89
EBIT141.8965.0061.98-19.11
Net earnings107.2449.7839.61-17.39
Shareholders equity total265.74315.52355.13337.75
Balance sheet total (assets)468.68496.21516.64440.54
Net debt- 291.75- 163.75- 260.73- 100.39
Profitability
EBIT-%
ROA30.3 %13.5 %12.3 %-3.9 %
ROE40.4 %17.1 %11.8 %-5.0 %
ROI53.4 %22.3 %18.4 %-5.3 %
Economic value added (EVA)108.7538.3124.33-34.43
Solvency
Equity ratio56.7 %63.6 %68.7 %76.7 %
Gearing0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.82.6
Current ratio2.32.41.82.6
Cash and cash equivalents291.75164.32261.31100.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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