WITTARP HOLDING - ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 494.00 | 3 780.85 | -4 202.46 | 4 549.77 | 3 404.90 |
Shareholders equity total | 42 469.04 | 43 249.89 | 39 047.43 | 43 597.21 | 47 002.10 |
Balance sheet total (assets) | 43 356.50 | 44 944.21 | 40 408.14 | 44 483.42 | 59 925.31 |
Net debt | -3 761.46 | -3 718.07 | -2 391.02 | 256.12 | 11 090.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 12.2 % | 11.3 % | 12.7 % | 9.0 % |
ROE | 1.2 % | 8.8 % | -10.2 % | 11.0 % | 7.5 % |
ROI | 2.8 % | 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 ratio | 98.0 % | 96.2 % | 96.6 % | 98.0 % | 78.4 % |
Gearing | 1.2 % | 2.1 % | 3.4 % | 1.1 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 6.3 | 7.3 | 8.8 | 1.5 |
Current ratio | 15.6 | 6.3 | 7.3 | 8.8 | 1.5 |
Cash and cash equivalents | 4 261.46 | 4 636.40 | 3 720.60 | 243.88 | 1 068.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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