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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 -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 2 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 | -6.60 | -7.06 | -7.13 | -9.32 | -8.55 |
| EBIT | -6.60 | -7.06 | -7.13 | -9.32 | -8.55 |
| Net earnings | -73.36 | -57.42 | 245.31 | 53.86 | 143.25 |
| Shareholders equity total | 489.70 | 432.28 | 677.58 | 609.44 | 617.69 |
| Balance sheet total (assets) | 496.20 | 439.28 | 724.26 | 633.66 | 663.82 |
| Net debt | -21.34 | -38.79 | -28.21 | -6.44 | 0.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.7 % | -12.2 % | 42.3 % | 7.8 % | 21.9 % |
| ROE | -13.9 % | -12.5 % | 44.2 % | 8.4 % | 23.3 % |
| ROI | -13.2 % | -12.3 % | 44.3 % | 8.3 % | 23.2 % |
| Economic value added (EVA) | -34.89 | -31.67 | -28.85 | -41.37 | -37.31 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.4 % | 93.6 % | 96.2 % | 93.1 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.4 | 27.1 | 4.9 | 3.3 | 2.0 |
| Current ratio | 29.4 | 27.1 | 4.9 | 3.3 | 2.0 |
| 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 | A | A | A | A | A |
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