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Witterseh II ApS — Credit Rating and Financial Key Figures

CVR number: 36720905
Bredgade 30, 1260 København K
steffen@witterseh.com
tel: 30252985
Free credit report Annual report

Credit rating

Company information

Official name
Witterseh II ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Witterseh II ApS

Witterseh II ApS (CVR number: 36720905) is a company from KØBENHAVN. The company recorded a gross profit of -2.8 kDKK in 2025. The operating profit was -2.8 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Witterseh II ApS's liquidity measured by quick ratio was 2.5 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 profit1 502.16985.5640.23-0.01-2.75
EBIT-92.58372.1440.23-30.01-2.75
Net earnings- 110.31283.0928.44-24.94-2.15
Shareholders equity total31.8644.96343.4025.0522.91
Balance sheet total (assets)752.23301.21410.0934.2637.93
Net debt127.58-26.80-1.72-16.44-0.81
Profitability
EBIT-%
ROA-12.0 %70.7 %11.3 %-9.8 %-7.6 %
ROE-126.8 %737.0 %14.6 %-13.5 %-9.0 %
ROI-45.1 %326.4 %20.7 %-11.8 %-11.5 %
Economic value added (EVA)- 120.79277.5529.84-45.04-4.01
Solvency
Equity ratio4.2 %14.9 %83.7 %73.1 %60.4 %
Gearing474.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.25.73.72.5
Current ratio0.91.25.73.72.5
Cash and cash equivalents23.5126.801.7216.440.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.62%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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