WRM ApS — Credit Rating and Financial Key Figures

CVR number: 33391226
Poppelvej 4, 3300 Frederiksværk
wtm1@live.dk

Company information

Official name
WRM ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About WRM ApS

WRM ApS (CVR number: 33391226) is a company from HALSNÆS. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -375.3 kDKK, while net earnings were -190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. WRM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit198.07240.94236.86234.61-15.32
EBIT198.07240.94236.86234.61- 375.32
Net earnings320.17276.69- 162.15352.61- 190.27
Shareholders equity total789.561 066.25904.111 256.721 066.45
Balance sheet total (assets)5 328.885 147.954 670.834 281.004 166.85
Net debt-2 628.88-2 447.94-1 926.57-4 281.00-4 098.06
Profitability
EBIT-%
ROA8.2 %9.1 %7.3 %8.4 %-4.2 %
ROE50.9 %29.8 %-16.5 %32.6 %-16.4 %
ROI41.4 %35.6 %25.9 %29.7 %-15.3 %
Economic value added (EVA)341.48317.82292.15364.04- 103.89
Solvency
Equity ratio14.8 %20.7 %19.4 %29.4 %25.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.61.41.3
Current ratio0.60.70.61.41.3
Cash and cash equivalents2 628.882 447.941 926.574 281.004 098.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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