WRIDT ApS — Credit Rating and Financial Key Figures

CVR number: 10078067
Mejsevangen 4, Rønne 3700 Rønne
tel: 23493115

Credit rating

Company information

Official name
WRIDT ApS
Established
2001
Domicile
Rønne
Company form
Private limited company
Industry

About WRIDT ApS

WRIDT ApS (CVR number: 10078067) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -491.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WRIDT ApS's liquidity measured by quick ratio was 80.5 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-8.55-12.30-10.19-11.11-11.31
EBIT-8.55-12.30-10.19-11.11-11.31
Net earnings598.221 077.5684.02- 289.71- 491.66
Shareholders equity total5 304.896 269.456 239.075 831.555 217.90
Balance sheet total (assets)5 320.396 289.966 258.055 855.455 242.45
Net debt- 446.23- 719.12- 918.91- 758.51- 202.23
Profitability
EBIT-%
ROA11.9 %18.7 %1.5 %-4.6 %-8.7 %
ROE11.8 %18.6 %1.3 %-4.8 %-8.9 %
ROI12.0 %18.7 %1.5 %-4.6 %-8.7 %
Economic value added (EVA)20.4245.1469.2338.8719.02
Solvency
Equity ratio99.7 %99.7 %99.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.261.0113.186.380.5
Current ratio87.261.0113.186.380.5
Cash and cash equivalents446.23719.12918.91758.51202.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.66%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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