WRP-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 22163515
Nordre Strandvej 64 A, 3220 Tisvildeleje
tel: 45423688

Credit rating

Company information

Official name
WRP-HOLDING A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About WRP-HOLDING A/S

WRP-HOLDING A/S (CVR number: 22163515) is a company from GRIBSKOV. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -991.2 kDKK, while net earnings were 4290.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WRP-HOLDING A/S's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 396.41- 142.08-81.3618.54-41.70
EBIT- 116.411 262.92- 271.36- 448.27- 991.25
Net earnings9 742.628 980.226 801.66-4 518.314 290.78
Shareholders equity total69 207.0078 187.2184 588.8779 470.5683 161.34
Balance sheet total (assets)74 801.5883 608.6890 485.0383 940.8588 467.01
Net debt-11 509.35-12 866.33-15 840.81-11 610.22-9 454.54
Profitability
EBIT-%
ROA15.4 %13.5 %9.0 %-1.9 %5.8 %
ROE15.1 %12.2 %8.4 %-5.5 %5.3 %
ROI15.7 %13.5 %8.9 %-1.9 %5.8 %
Economic value added (EVA)920.082 317.831 353.161 389.10783.20
Solvency
Equity ratio92.5 %93.5 %93.5 %94.7 %94.0 %
Gearing3.9 %3.2 %3.2 %3.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.612.815.54.63.6
Current ratio3.612.815.54.63.6
Cash and cash equivalents14 175.9515 383.6118 536.9714 612.9812 905.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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