WittCare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WittCare ApS
WittCare ApS (CVR number: 39003309) is a company from HERNING. The company recorded a gross profit of 1090.4 kDKK in 2023. The operating profit was 187.3 kDKK, while net earnings were -65.4 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 -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WittCare ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.54 | 254.02 | 463.64 | 868.52 | 1 090.40 |
EBIT | - 832.57 | - 687.66 | -1 480.84 | 203.31 | 187.25 |
Net earnings | -78.20 | -1 107.65 | -1 179.25 | 34.82 | -65.44 |
Shareholders equity total | 9 993.33 | 8 885.68 | 7 706.43 | 7 741.25 | 7 675.81 |
Balance sheet total (assets) | 10 266.34 | 11 178.95 | 12 815.68 | 15 753.61 | 18 639.79 |
Net debt | - 153.99 | 909.91 | 2 276.84 | 5 922.94 | 6 026.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -6.2 % | -12.2 % | 2.0 % | 1.7 % |
ROE | -0.7 % | -11.7 % | -14.2 % | 0.5 % | -0.8 % |
ROI | -7.5 % | -6.3 % | -12.3 % | 2.0 % | 1.8 % |
Economic value added (EVA) | - 479.87 | - 971.91 | -1 555.74 | - 117.21 | - 181.55 |
Solvency | |||||
Equity ratio | 97.3 % | 79.5 % | 60.1 % | 49.1 % | 41.2 % |
Gearing | 2.1 % | 20.6 % | 61.4 % | 92.2 % | 134.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 1.9 | 1.1 | 0.6 | 0.7 |
Current ratio | 16.1 | 2.8 | 1.8 | 1.6 | 1.4 |
Cash and cash equivalents | 368.06 | 923.60 | 2 457.95 | 1 214.50 | 4 262.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- 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.