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WITTARP HOLDING - ApS — Credit Rating and Financial Key Figures

CVR number: 29394636
Pernillevej 22, 2400 København NV
Free credit report Annual report

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 -31.3 kDKK in 2025. The operating profit was -32.6 kDKK, while net earnings were -848.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WITTARP HOLDING - ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.54-73.75- 115.16-37.68-31.31
EBIT- 445.54- 315.05- 365.50- 220.97-32.63
Net earnings3 780.85-4 202.464 549.773 404.90- 848.30
Shareholders equity total43 249.8939 047.4343 597.2147 002.1042 153.81
Balance sheet total (assets)44 944.2140 408.1444 483.4259 925.3152 420.28
Net debt-3 718.07-2 391.02256.1211 090.692 599.52
Profitability
EBIT-%
ROA12.2 %11.3 %12.7 %9.0 %0.8 %
ROE8.8 %-10.2 %11.0 %7.5 %-1.9 %
ROI12.4 %11.4 %12.8 %9.1 %0.8 %
Economic value added (EVA)-2 506.72-2 505.94-2 344.04-2 388.24-2 998.28
Solvency
Equity ratio96.2 %96.6 %98.0 %78.4 %80.4 %
Gearing2.1 %3.4 %1.1 %25.9 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.37.38.81.51.9
Current ratio6.37.38.81.51.9
Cash and cash equivalents4 636.403 720.60243.881 068.077 648.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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