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WYRNA ApS — Credit Rating and Financial Key Figures

CVR number: 11507379
Labæk 15, 4300 Holbæk
butikstorvet@c.dk
tel: 51901344
Free credit report Annual report

Company information

Official name
WYRNA ApS
Established
1987
Company form
Private limited company
Industry

About WYRNA ApS

WYRNA ApS (CVR number: 11507379) is a company from HOLBÆK. The company recorded a gross profit of 183.6 kDKK in 2025. The operating profit was 183.6 kDKK, while net earnings were -129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WYRNA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit327.50182.87- 211.411 058.28183.62
EBIT327.50- 317.13288.581 058.28183.62
Net earnings32.47- 481.77-5.79524.16- 129.91
Shareholders equity total4 380.083 898.313 892.514 416.674 286.76
Balance sheet total (assets)13 022.9912 597.3413 037.3213 629.1713 182.76
Net debt6 885.627 170.307 653.106 812.517 042.94
Profitability
EBIT-%
ROA2.5 %-2.5 %2.3 %7.9 %1.4 %
ROE0.7 %-11.6 %-0.1 %12.6 %-3.0 %
ROI2.5 %-2.5 %2.3 %8.0 %1.4 %
Economic value added (EVA)- 388.41- 893.20- 405.11172.34- 527.47
Solvency
Equity ratio33.6 %30.9 %29.9 %32.5 %32.5 %
Gearing157.7 %184.4 %196.6 %166.8 %167.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents22.9918.450.04553.96134.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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