WRF HOLDING SUNDS ApS — Credit Rating and Financial Key Figures

CVR number: 25446496
Nordringen 50, 7451 Sunds

Company information

Official name
WRF HOLDING SUNDS ApS
Established
2000
Company form
Private limited company
Industry

About WRF HOLDING SUNDS ApS

WRF HOLDING SUNDS ApS (CVR number: 25446496) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WRF HOLDING SUNDS ApS's liquidity measured by quick ratio was 6.1 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
EBIT-50.74-29.75-16.93-28.43-17.11
Net earnings22.31134.98-34.49242.44219.56
Shareholders equity total1 482.221 517.201 382.711 525.161 644.72
Balance sheet total (assets)1 497.922 035.781 908.841 966.911 968.49
Net debt-1 494.30-21.48498.68424.42170.17
Profitability
EBIT-%
ROA1.5 %8.1 %-0.9 %10.8 %15.1 %
ROE1.5 %9.0 %-2.4 %16.7 %13.9 %
ROI1.5 %9.6 %-1.0 %10.8 %15.2 %
Economic value added (EVA)- 129.12- 104.23-93.17- 132.63- 111.87
Solvency
Equity ratio99.0 %74.5 %72.4 %77.5 %83.6 %
Gearing37.6 %28.6 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio95.43.93.64.56.1
Current ratio95.43.93.64.56.1
Cash and cash equivalents1 494.3021.4821.1911.09141.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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