WiTu ApS — Credit Rating and Financial Key Figures

CVR number: 40222839
H.C. Ørsteds Vej 8, 1879 Frederiksberg C
mad@sejlklubbenfrem.dk
tel: 28999987
www.sejlklubbenfrem.dk
Free credit report Annual report

Company information

Official name
WiTu ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About WiTu ApS

WiTu ApS (CVR number: 40222839) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. WiTu ApS's liquidity measured by quick ratio was 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 profit365.41845.24278.95340.42-20.47
EBIT-8.43116.57276.02260.55-26.80
Net earnings-25.6989.69213.63199.75-30.53
Shareholders equity total166.39256.08412.51483.36291.83
Balance sheet total (assets)701.19465.70568.71686.50440.81
Net debt311.24- 417.36- 560.11- 675.83- 426.82
Profitability
EBIT-%
ROA-1.1 %20.0 %53.4 %41.5 %-4.8 %
ROE-14.3 %42.5 %63.9 %44.6 %-7.9 %
ROI-1.6 %29.6 %78.0 %57.2 %-6.8 %
Economic value added (EVA)-36.8779.93200.85181.29-51.48
Solvency
Equity ratio23.7 %55.0 %72.5 %70.4 %66.2 %
Gearing199.6 %12.4 %1.9 %1.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.35.64.63.0
Current ratio0.42.35.64.63.0
Cash and cash equivalents20.87449.13567.83683.55434.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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