Witted Megacorp ApS — Credit Rating and Financial Key Figures

CVR number: 42445975
Herlev Hovedgade 195 C, 2730 Herlev
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Company information

Official name
Witted Megacorp ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Witted Megacorp ApS

Witted Megacorp ApS (CVR number: 42445975) is a company from HERLEV. The company recorded a gross profit of -1323.5 kDKK in 2023. The operating profit was -1669.3 kDKK, while net earnings were -1713.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.4 %, which can be considered poor and Return on Equity (ROE) was -447 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Witted Megacorp ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-49.16-1 514.27-1 323.50
EBIT-49.16-2 350.54-1 669.33
Net earnings-49.16-2 367.96-1 713.88
Shareholders equity total-9.16-2 377.13608.99
Balance sheet total (assets)40.00157.79685.58
Net debt0.162 372.89
Profitability
EBIT-%
ROA-100.0 %-181.6 %-101.4 %
ROE-122.9 %-2394.5 %-447.0 %
ROI-30534.2 %-197.8 %-109.5 %
Economic value added (EVA)-49.16-2 350.08-1 549.87
Solvency
Equity ratio-18.6 %-93.8 %88.8 %
Gearing-1.8 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.19.0
Current ratio0.80.19.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-101.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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