Wittsof Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wittsof Holding ApS
Wittsof Holding ApS (CVR number: 41559381) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wittsof Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.04 | -45.38 | -36.30 | -5.79 |
EBIT | -3.04 | -45.38 | -36.30 | -5.79 |
Net earnings | -3.04 | -71.58 | -36.31 | -5.93 |
Shareholders equity total | 36.96 | -34.62 | 0.65 | -5.28 |
Balance sheet total (assets) | 36.20 | 10.10 | 79.35 | 86.88 |
Net debt | -36.20 | -0.10 | 43.00 | 46.17 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.4 % | -112.1 % | -58.5 % | -6.8 % |
ROE | -8.2 % | -304.2 % | -675.5 % | -13.5 % |
ROI | -8.2 % | -245.5 % | -91.5 % | -6.9 % |
Economic value added (EVA) | -3.04 | -47.24 | -34.56 | -9.78 |
Solvency | ||||
Equity ratio | 98.0 % | -77.4 % | 0.8 % | -5.7 % |
Gearing | 12108.3 % | -1681.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | -47.7 | 0.2 | 0.6 | 0.6 |
Current ratio | -47.7 | 0.2 | 0.6 | 0.6 |
Cash and cash equivalents | 36.20 | 0.10 | 35.70 | 42.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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