WiTu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 365.41 | 845.24 | 278.95 | 340.42 | -20.47 |
EBIT | -8.43 | 116.57 | 276.02 | 260.55 | -26.80 |
Net earnings | -25.69 | 89.69 | 213.63 | 199.75 | -30.53 |
Shareholders equity total | 166.39 | 256.08 | 412.51 | 483.36 | 291.83 |
Balance sheet total (assets) | 701.19 | 465.70 | 568.71 | 686.50 | 440.81 |
Net debt | 311.24 | - 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) | -36.87 | 79.93 | 200.85 | 181.29 | -51.48 |
Solvency | |||||
Equity ratio | 23.7 % | 55.0 % | 72.5 % | 70.4 % | 66.2 % |
Gearing | 199.6 % | 12.4 % | 1.9 % | 1.6 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.3 | 5.6 | 4.6 | 3.0 |
Current ratio | 0.4 | 2.3 | 5.6 | 4.6 | 3.0 |
Cash and cash equivalents | 20.87 | 449.13 | 567.83 | 683.55 | 434.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | B |
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.