WITTARP HOLDING - ApS — Credit Rating and Financial Key Figures

CVR number: 29394636
Pernillevej 22, 2400 København NV
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Company information

Official name
WITTARP HOLDING - ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About WITTARP HOLDING - ApS

WITTARP HOLDING - ApS (CVR number: 29394636) is a company from KØBENHAVN. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -221 kDKK, while net earnings were 3404.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. WITTARP HOLDING - ApS's liquidity measured by quick ratio was 1.5 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-42.56-25.54-73.75- 115.16-37.68
EBIT- 179.19- 445.54- 315.05- 365.50- 220.97
Net earnings494.003 780.85-4 202.464 549.773 404.90
Shareholders equity total42 469.0443 249.8939 047.4343 597.2147 002.10
Balance sheet total (assets)43 356.5044 944.2140 408.1444 483.4259 925.31
Net debt-3 761.46-3 718.07-2 391.02256.1211 090.69
Profitability
EBIT-%
ROA2.8 %12.2 %11.3 %12.7 %9.0 %
ROE1.2 %8.8 %-10.2 %11.0 %7.5 %
ROI2.8 %12.4 %11.4 %12.8 %9.1 %
Economic value added (EVA)-2 024.02-2 220.21-2 161.37-1 885.82-2 102.79
Solvency
Equity ratio98.0 %96.2 %96.6 %98.0 %78.4 %
Gearing1.2 %2.1 %3.4 %1.1 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.66.37.38.81.5
Current ratio15.66.37.38.81.5
Cash and cash equivalents4 261.464 636.403 720.60243.881 068.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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