WITTENBURG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29199663
Rygårds Alle 27, 2900 Hellerup

Credit rating

Company information

Official name
WITTENBURG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About WITTENBURG HOLDING ApS

WITTENBURG HOLDING ApS (CVR number: 29199663) is a company from GENTOFTE. The company recorded a gross profit of 160.8 kDKK in 2024. The operating profit was 160.8 kDKK, while net earnings were 428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WITTENBURG HOLDING ApS's liquidity measured by quick ratio was 13.7 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
2024
Volume
Net sales
Gross profit-0.89160.76
EBIT-8.22- 106.221.98-0.89160.76
Net earnings- 220.76- 797.42- 420.4742.56428.21
Shareholders equity total1 672.01761.591 589.401 514.161 853.31
Balance sheet total (assets)1 679.96773.601 648.701 545.961 933.31
Net debt-1 481.18- 258.03- 276.24- 635.76- 644.84
Profitability
EBIT-%
ROA2.8 %-64.7 %32.2 %3.7 %9.4 %
ROE-12.0 %-65.5 %-35.8 %2.7 %25.4 %
ROI2.8 %-65.2 %-32.6 %3.8 %9.5 %
Economic value added (EVA)- 108.89- 190.24-36.29-81.7738.05
Solvency
Equity ratio99.5 %98.4 %96.4 %97.9 %95.9 %
Gearing1.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio211.243.913.521.613.7
Current ratio211.264.413.538.120.2
Cash and cash equivalents1 481.18258.03296.24635.76724.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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