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 -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 319.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.03 | -6.03 | -5.03 | -5.04 | -9.66 |
EBIT | -4.03 | -6.03 | -5.03 | -5.04 | -9.66 |
Net earnings | - 197.83 | -3.61 | 409.39 | 267.87 | 319.44 |
Shareholders equity total | - 157.83 | - 161.44 | 247.96 | 515.83 | 835.27 |
Balance sheet total (assets) | 608.68 | 629.26 | 1 062.66 | 1 372.63 | 1 349.02 |
Net debt | 12.54 | 40.76 | 69.69 | 156.83 | 94.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.9 % | 2.5 % | 46.8 % | 25.0 % | 26.6 % |
ROE | -32.5 % | -0.6 % | 93.3 % | 70.1 % | 47.3 % |
ROI | -23.0 % | 2.5 % | 47.0 % | 34.3 % | 43.6 % |
Economic value added (EVA) | -4.03 | 6.89 | 8.78 | 23.24 | 31.39 |
Solvency | |||||
Equity ratio | -20.6 % | -20.4 % | 23.3 % | 37.6 % | 61.9 % |
Gearing | -14.3 % | -28.3 % | 28.1 % | 40.1 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 0.4 | 1.9 |
Current ratio | 0.4 | 0.4 | 0.3 | 0.4 | 1.9 |
Cash and cash equivalents | 9.97 | 4.94 | 0.01 | 49.97 | 5.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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