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Wittrup Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31372887
Carl Johans Gade 11, 8700 Horsens
jnn@northerngreens.dk
tel: 40282871
Free credit report Annual report

Company information

Official name
Wittrup Nielsen Holding ApS
Established
2008
Company form
Private limited company
Industry

About Wittrup Nielsen Holding ApS

Wittrup Nielsen Holding ApS (CVR number: 31372887) is a company from HORSENS. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 1542.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wittrup Nielsen Holding ApS's liquidity measured by quick ratio was 2.2 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-22.16-12.19-7.81-11.22-9.58
EBIT-34.66-12.19-7.81-11.22-9.58
Net earnings2 134.74921.63386.58588.591 542.90
Shareholders equity total12 385.9411 207.5710 694.1510 482.7411 425.64
Balance sheet total (assets)13 377.5611 707.4911 021.9911 058.2012 310.70
Net debt- 715.82-1 071.02158.64- 338.97-1 091.55
Profitability
EBIT-%
ROA17.3 %7.7 %3.6 %5.3 %13.5 %
ROE18.3 %7.8 %3.5 %5.6 %14.1 %
ROI18.5 %8.2 %3.7 %5.4 %14.3 %
Economic value added (EVA)- 572.39- 636.53- 570.69- 561.62- 540.69
Solvency
Equity ratio92.6 %95.7 %97.0 %94.8 %92.8 %
Gearing0.9 %0.0 %3.0 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.11.41.62.2
Current ratio1.83.11.41.62.2
Cash and cash equivalents824.781 071.94165.20432.021 222.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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