WITT OG SØN A/S — Credit Rating and Financial Key Figures

CVR number: 20216190
Kalvetoft 26, Ullerup 6400 Sønderborg
info@witt-vvs.dk
tel: 74461164

Company information

Official name
WITT OG SØN A/S
Personnel
14 persons
Established
1997
Domicile
Ullerup
Company form
Limited company
Industry

About WITT OG SØN A/S

WITT OG SØN A/S (CVR number: 20216190) is a company from SØNDERBORG. The company recorded a gross profit of 7794 kDKK in 2024. The operating profit was 763.4 kDKK, while net earnings were 562.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WITT OG SØN A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 369.006 159.006 250.006 745.007 794.04
EBIT368.001 462.001 346.001 210.00763.41
Net earnings280.001 124.001 010.00908.00562.61
Shareholders equity total1 437.002 124.002 510.002 408.002 062.61
Balance sheet total (assets)3 533.004 703.004 893.005 099.005 297.77
Net debt-1 021.00- 581.0067.00-17.00395.62
Profitability
EBIT-%
ROA11.9 %35.5 %28.1 %24.3 %14.8 %
ROE21.6 %63.1 %43.6 %36.9 %25.2 %
ROI25.4 %71.6 %47.3 %37.1 %22.3 %
Economic value added (EVA)220.941 061.50918.56784.48424.07
Solvency
Equity ratio40.7 %45.2 %51.3 %47.2 %38.9 %
Gearing2.0 %9.2 %20.8 %36.6 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.21.1
Current ratio1.41.61.81.61.4
Cash and cash equivalents1 050.00777.00455.00899.00955.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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