Wittnezz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wittnezz Holding ApS
Wittnezz Holding ApS (CVR number: 38427059) is a company from SILKEBORG. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 356.1 %, which can be considered excellent and Return on Equity (ROE) was 407.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wittnezz Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.00 | -7.99 | -3.54 | -2.10 |
EBIT | -2.00 | -2.00 | -7.99 | -3.54 | -2.10 |
Net earnings | -2.00 | -2.00 | -8.16 | 176.38 | 197.99 |
Shareholders equity total | -6.67 | -8.67 | 23.17 | 49.55 | 47.54 |
Balance sheet total (assets) | 5.05 | 5.05 | 36.89 | 56.60 | 54.59 |
Net debt | -31.84 | -51.54 | -49.54 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -18.7 % | -15.7 % | -31.6 % | 377.5 % | 356.1 % |
ROE | -39.6 % | -39.6 % | -57.8 % | 485.1 % | 407.9 % |
ROI | -79.2 % | -69.0 % | 485.3 % | 407.9 % | |
Economic value added (EVA) | -1.77 | -1.66 | -7.55 | -3.11 | -9.54 |
Solvency | |||||
Equity ratio | -56.9 % | -63.2 % | 62.8 % | 87.5 % | 87.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 7.3 | 7.0 | ||
Current ratio | 2.3 | 7.3 | 7.0 | ||
Cash and cash equivalents | 31.84 | 51.54 | 49.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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