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K. Wittendorff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37117862
Broholmvej 69, 4220 Korsør
vibevej14@gmail.com
tel: 38880012
Free credit report Annual report

Company information

Official name
K. Wittendorff Holding ApS
Established
2015
Company form
Private limited company
Industry

About K. Wittendorff Holding ApS

K. Wittendorff Holding ApS (CVR number: 37117862) is a company from SLAGELSE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Wittendorff Holding ApS's liquidity measured by quick ratio was 229.3 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-10.00-18.00-6.00-8.33-6.25
EBIT-10.00-18.00-6.00-8.33-6.25
Net earnings2 752.001 093.001 298.001 279.051 297.53
Shareholders equity total5 469.006 063.006 861.007 640.138 815.66
Balance sheet total (assets)5 773.006 073.006 871.007 650.138 825.66
Net debt- 324.00-1 147.00-1 543.00-1 889.96-2 247.88
Profitability
EBIT-%
ROA60.8 %21.9 %20.2 %17.8 %17.8 %
ROE66.3 %19.0 %20.1 %17.6 %15.8 %
ROI66.5 %22.5 %20.2 %17.9 %17.9 %
Economic value added (EVA)- 152.11- 294.07- 310.67- 352.58- 388.76
Solvency
Equity ratio90.5 %99.8 %99.9 %99.9 %99.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2118.2157.5191.5229.3
Current ratio1.2118.2157.5191.5229.3
Cash and cash equivalents349.001 147.001 543.001 889.962 247.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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