WUTTKE & RINGHOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34881502
Wildersgade 51, 1408 København K
Free credit report Annual report

Credit rating

Company information

Official name
WUTTKE & RINGHOF HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About WUTTKE & RINGHOF HOLDING ApS

WUTTKE & RINGHOF HOLDING ApS (CVR number: 34881502) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WUTTKE & RINGHOF HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.47-6.60-7.06-7.13-9.32
EBIT-6.47-6.60-7.06-7.13-9.32
Net earnings92.91-73.36-57.42245.3153.86
Shareholders equity total563.06489.70432.28677.58609.44
Balance sheet total (assets)595.15496.20439.28724.26633.66
Net debt-21.34-38.79-28.21-6.44
Profitability
EBIT-%
ROA15.7 %-12.7 %-12.2 %42.3 %7.8 %
ROE18.0 %-13.9 %-12.5 %44.2 %8.4 %
ROI18.1 %-13.2 %-12.3 %44.3 %8.3 %
Economic value added (EVA)-30.10-34.89-31.67-28.85-41.37
Solvency
Equity ratio94.6 %98.7 %98.4 %93.6 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.929.427.14.93.3
Current ratio6.929.427.14.93.3
Cash and cash equivalents21.3438.7928.216.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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