M Wittrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39677830
Skomagerbakken 25, 9260 Gistrup
Free credit report Annual report

Credit rating

Company information

Official name
M Wittrup Holding ApS
Established
2018
Company form
Private limited company
Industry

About M Wittrup Holding ApS

M Wittrup Holding ApS (CVR number: 39677830) is a company from AALBORG. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were 410.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Wittrup Holding ApS's liquidity measured by quick ratio was 2.2 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
2025
Volume
Net sales
Gross profit-11.42-8.63-12.89-11.26-15.22
EBIT-11.42-8.63-12.89-11.26-15.22
Net earnings289.91381.46286.00259.62410.40
Shareholders equity total410.47791.93477.93437.55725.95
Balance sheet total (assets)501.11917.20598.28584.31864.36
Net debt-12.23- 216.73-28.70-57.16-75.11
Profitability
EBIT-%
ROA46.4 %53.6 %37.8 %44.0 %56.2 %
ROE55.7 %63.4 %45.0 %56.7 %70.5 %
ROI55.3 %63.2 %45.2 %56.8 %70.0 %
Economic value added (EVA)-40.67-27.39-50.23-33.33-33.85
Solvency
Equity ratio81.9 %86.3 %79.9 %74.9 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.13.61.91.72.2
Current ratio1.13.61.91.72.2
Cash and cash equivalents12.23216.7328.7057.1675.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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