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Witterseh II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 502.16 | 985.56 | 40.23 | -0.01 | -2.75 |
| EBIT | -92.58 | 372.14 | 40.23 | -30.01 | -2.75 |
| Net earnings | - 110.31 | 283.09 | 28.44 | -24.94 | -2.15 |
| Shareholders equity total | 31.86 | 44.96 | 343.40 | 25.05 | 22.91 |
| Balance sheet total (assets) | 752.23 | 301.21 | 410.09 | 34.26 | 37.93 |
| Net debt | 127.58 | -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) | - 120.79 | 277.55 | 29.84 | -45.04 | -4.01 |
| Solvency | |||||
| Equity ratio | 4.2 % | 14.9 % | 83.7 % | 73.1 % | 60.4 % |
| Gearing | 474.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.2 | 5.7 | 3.7 | 2.5 |
| Current ratio | 0.9 | 1.2 | 5.7 | 3.7 | 2.5 |
| Cash and cash equivalents | 23.51 | 26.80 | 1.72 | 16.44 | 0.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BBB | BBB |
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