Woitech ApS — Credit Rating and Financial Key Figures

CVR number: 41727535
Ambolten 33 B, 6000 Kolding
office@woitech.dk
tel: 40433340
woitech.dk

Credit rating

Company information

Official name
Woitech ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Woitech ApS

Woitech ApS (CVR number: 41727535) is a company from KOLDING. The company recorded a gross profit of 1262.9 kDKK in 2024. The operating profit was 219.4 kDKK, while net earnings were 138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Woitech 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 profit231.571 061.231 429.451 262.90
EBIT- 106.08331.02769.12219.40
Net earnings- 120.81270.13576.36138.33
Shareholders equity total-40.81229.31748.48638.81
Balance sheet total (assets)478.19844.471 385.052 082.23
Net debt246.28273.34- 521.30444.34
Profitability
EBIT-%
ROA-20.4 %48.6 %69.0 %12.7 %
ROE-25.3 %76.4 %117.9 %19.9 %
ROI-43.1 %88.2 %122.0 %23.8 %
Economic value added (EVA)- 106.08287.14581.38156.99
Solvency
Equity ratio-7.9 %27.2 %54.0 %30.7 %
Gearing-603.5 %119.2 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.61.0
Current ratio0.91.32.61.3
Cash and cash equivalents521.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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