WittClinic Herning ApS — Credit Rating and Financial Key Figures

CVR number: 39003325
Gødstrup Søvej 9, Gødstrup 7400 Herning
info@wittclinic.dk
tel: 70252335
wittclinic.dk

Company information

Official name
WittClinic Herning ApS
Personnel
4 persons
Established
2017
Domicile
Gødstrup
Company form
Private limited company
Industry

About WittClinic Herning ApS

WittClinic Herning ApS (CVR number: 39003325) is a company from HERNING. The company recorded a gross profit of 680.9 kDKK in 2024. The operating profit was -531.1 kDKK, while net earnings were -417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -254.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WittClinic Herning ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit35.50521.60356.98424.36680.85
EBIT- 820.02- 524.71- 978.89- 875.03- 531.15
Net earnings- 644.33- 415.86- 797.19- 636.98- 417.46
Shareholders equity total-27.24- 443.10259.71122.73205.27
Balance sheet total (assets)2 738.602 839.073 420.354 126.894 981.27
Net debt2 054.792 517.192 647.833 205.473 992.82
Profitability
EBIT-%
ROA-30.1 %-16.7 %-28.1 %-19.3 %-9.3 %
ROE-38.4 %-14.9 %-51.5 %-333.1 %-254.5 %
ROI-36.4 %-19.6 %-32.5 %-22.6 %-10.7 %
Economic value added (EVA)- 748.18- 524.52- 887.53- 841.90- 591.60
Solvency
Equity ratio-1.1 %-14.6 %8.0 %3.2 %4.4 %
Gearing-8472.6 %-637.9 %1032.4 %2742.6 %2049.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.01.01.0
Current ratio0.90.81.01.01.0
Cash and cash equivalents253.23309.5333.30160.37214.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.28%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.43%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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