WUTTKE & RINGHOF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 92.91 | -73.36 | -57.42 | 245.31 | 53.86 |
Shareholders equity total | 563.06 | 489.70 | 432.28 | 677.58 | 609.44 |
Balance sheet total (assets) | 595.15 | 496.20 | 439.28 | 724.26 | 633.66 |
Net debt | -21.34 | -38.79 | -28.21 | -6.44 | |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | -12.7 % | -12.2 % | 42.3 % | 7.8 % |
ROE | 18.0 % | -13.9 % | -12.5 % | 44.2 % | 8.4 % |
ROI | 18.1 % | -13.2 % | -12.3 % | 44.3 % | 8.3 % |
Economic value added (EVA) | -30.10 | -34.89 | -31.67 | -28.85 | -41.37 |
Solvency | |||||
Equity ratio | 94.6 % | 98.7 % | 98.4 % | 93.6 % | 96.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 29.4 | 27.1 | 4.9 | 3.3 |
Current ratio | 6.9 | 29.4 | 27.1 | 4.9 | 3.3 |
Cash and cash equivalents | 21.34 | 38.79 | 28.21 | 6.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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