Wraber ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wraber ApS
Wraber ApS (CVR number: 38616854) is a company from KØBENHAVN. The company recorded a gross profit of 966.4 kDKK in 2024. The operating profit was -129.9 kDKK, while net earnings were -101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Wraber ApS's liquidity measured by quick ratio was 2.3 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 | 463.74 | 928.63 | 1 208.82 | 718.11 | 966.36 |
EBIT | 235.31 | 290.15 | -79.86 | - 431.40 | - 129.93 |
Net earnings | 183.55 | 218.62 | 890.44 | - 337.83 | - 101.39 |
Shareholders equity total | 262.66 | 424.79 | 1 200.83 | 595.20 | 432.81 |
Balance sheet total (assets) | 537.85 | 606.68 | 1 518.43 | 951.77 | 649.26 |
Net debt | - 287.52 | - 526.21 | -1 277.65 | - 697.16 | - 205.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.0 % | 50.7 % | 82.5 % | -34.9 % | -16.1 % |
ROE | 107.4 % | 63.6 % | 109.6 % | -37.6 % | -19.7 % |
ROI | 134.2 % | 82.2 % | 106.5 % | -47.4 % | -24.6 % |
Economic value added (EVA) | 179.95 | 207.63 | - 103.31 | - 398.87 | - 132.47 |
Solvency | |||||
Equity ratio | 48.8 % | 70.0 % | 79.1 % | 62.5 % | 66.7 % |
Gearing | 3.4 % | 2.3 % | 1.0 % | 2.0 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.9 | 4.6 | 2.5 | 2.3 |
Current ratio | 1.7 | 2.9 | 4.6 | 2.5 | 2.3 |
Cash and cash equivalents | 296.37 | 535.84 | 1 289.11 | 708.91 | 217.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BBB |
Variable visualization
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