WITRAZ ApS — Credit Rating and Financial Key Figures

CVR number: 26733685
Lille Strandvej 18 D, 2900 Hellerup
pz@ramboll.dk
tel: 51614529

Company information

Official name
WITRAZ ApS
Established
2002
Company form
Private limited company
Industry

About WITRAZ ApS

WITRAZ ApS (CVR number: 26733685) is a company from GENTOFTE. The company recorded a gross profit of 8.4 kDKK in 2023. The operating profit was 8.4 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WITRAZ ApS's liquidity measured by quick ratio was 22.6 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
2019
2020
2021
2022
2023
Volume
Net sales30.0020.00
Gross profit22.7412.612.617.598.45
EBIT22.7412.612.617.598.45
Net earnings16.8440.6210.7316.926.59
Shareholders equity total160.66201.28212.02228.94235.53
Balance sheet total (assets)172.81220.18230.09241.46246.43
Net debt- 142.69-33.38-41.07-32.93- 213.71
Profitability
EBIT-%75.8 %63.0 %
ROA9.8 %26.6 %6.4 %9.2 %3.5 %
ROE8.0 %22.4 %5.2 %7.7 %2.8 %
ROI10.4 %28.9 %6.9 %9.9 %3.6 %
Economic value added (EVA)16.828.93-6.41-2.65-3.23
Solvency
Equity ratio93.0 %91.4 %92.1 %94.8 %95.6 %
Gearing0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %-435.5 %-73.1 %
Liquidity
Quick ratio14.22.82.83.922.6
Current ratio14.22.82.83.922.6
Cash and cash equivalents142.8133.5341.5033.41213.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %535.5 %173.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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