Wittenkamp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wittenkamp Holding ApS
Wittenkamp Holding ApS (CVR number: 40560874) is a company from VIBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wittenkamp Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.03 | -5.03 | -5.04 | -9.66 | -6.26 |
EBIT | -6.03 | -5.03 | -5.04 | -9.66 | -6.26 |
Net earnings | -3.61 | 409.39 | 267.87 | 319.44 | -3.23 |
Shareholders equity total | - 161.44 | 247.96 | 515.83 | 835.27 | 832.05 |
Balance sheet total (assets) | 629.26 | 1 062.66 | 1 372.63 | 1 349.02 | 1 170.23 |
Net debt | 40.76 | 69.69 | 156.83 | 94.46 | 42.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 46.8 % | 25.0 % | 26.6 % | 1.7 % |
ROE | -0.6 % | 93.3 % | 70.1 % | 47.3 % | -0.4 % |
ROI | 2.5 % | 47.0 % | 34.3 % | 43.6 % | 2.3 % |
Economic value added (EVA) | 0.77 | 0.78 | -21.00 | -45.98 | -53.26 |
Solvency | |||||
Equity ratio | -20.4 % | 23.3 % | 37.6 % | 61.9 % | 71.1 % |
Gearing | -28.3 % | 28.1 % | 40.1 % | 12.0 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.4 | 1.9 | 1.4 |
Current ratio | 0.4 | 0.3 | 0.4 | 1.9 | 1.4 |
Cash and cash equivalents | 4.94 | 0.01 | 49.97 | 5.54 | 57.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.