M Wittrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 289.91 | 381.46 | 286.00 | 259.62 | 410.40 |
| Shareholders equity total | 410.47 | 791.93 | 477.93 | 437.55 | 725.95 |
| Balance sheet total (assets) | 501.11 | 917.20 | 598.28 | 584.31 | 864.36 |
| Net debt | -12.23 | - 216.73 | -28.70 | -57.16 | -75.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.4 % | 53.6 % | 37.8 % | 44.0 % | 56.2 % |
| ROE | 55.7 % | 63.4 % | 45.0 % | 56.7 % | 70.5 % |
| ROI | 55.3 % | 63.2 % | 45.2 % | 56.8 % | 70.0 % |
| Economic value added (EVA) | -40.67 | -27.39 | -50.23 | -33.33 | -33.85 |
| Solvency | |||||
| Equity ratio | 81.9 % | 86.3 % | 79.9 % | 74.9 % | 84.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 3.6 | 1.9 | 1.7 | 2.2 |
| Current ratio | 1.1 | 3.6 | 1.9 | 1.7 | 2.2 |
| Cash and cash equivalents | 12.23 | 216.73 | 28.70 | 57.16 | 75.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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