Wittrup Sund Natur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wittrup Sund Natur ApS
Wittrup Sund Natur ApS (CVR number: 43046438) is a company from HORSENS. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -77.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Wittrup Sund Natur ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.67 | -14.59 |
EBIT | -11.67 | -14.59 |
Net earnings | -11.20 | -16.11 |
Shareholders equity total | 28.80 | 12.69 |
Balance sheet total (assets) | 34.80 | 18.68 |
Net debt | -33.27 | -18.46 |
Profitability | ||
EBIT-% | ||
ROA | -33.5 % | -54.6 % |
ROE | -38.9 % | -77.7 % |
ROI | -40.5 % | -70.3 % |
Economic value added (EVA) | -10.27 | -15.89 |
Solvency | ||
Equity ratio | 82.8 % | 67.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.8 | 3.1 |
Current ratio | 5.8 | 3.1 |
Cash and cash equivalents | 33.27 | 18.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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