Wittrock Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41328061
Gentoftegade 33, 2820 Gentofte
tel: 28583867

Company information

Official name
Wittrock Holding ApS
Established
2020
Company form
Private limited company
Industry

About Wittrock Holding ApS

Wittrock Holding ApS (CVR number: 41328061) is a company from GENTOFTE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 681.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wittrock Holding ApS's liquidity measured by quick ratio was 732.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.80-7.07-3.75-3.75
EBIT-23.80-7.07-3.75-3.75
Net earnings177.038 056.741 114.84681.51
Shareholders equity total677.038 677.279 734.9210 357.53
Balance sheet total (assets)705.179 297.979 739.3410 361.94
Net debt-2.97-18.98- 273.08
Profitability
EBIT-%
ROA25.0 %163.0 %21.0 %-0.0 %
ROE26.1 %172.3 %12.1 %6.8 %
ROI26.0 %174.4 %21.7 %-0.0 %
Economic value added (EVA)-22.97-15.89- 414.70- 466.82
Solvency
Equity ratio96.0 %93.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.32.8709.3732.4
Current ratio7.32.8709.3732.4
Cash and cash equivalents2.9718.98273.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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