WRP-HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WRP-HOLDING A/S
WRP-HOLDING A/S (CVR number: 22163515) is a company from GRIBSKOV. The company recorded a gross profit of -283.2 kDKK in 2024. The operating profit was -1163.2 kDKK, while net earnings were 1154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 3.7 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 | - 142.08 | -81.36 | 18.54 | -41.70 | - 283.21 |
EBIT | 1 262.92 | - 271.36 | - 448.27 | - 991.25 | -1 163.17 |
Net earnings | 8 980.22 | 6 801.66 | -4 518.31 | 4 290.78 | 1 154.29 |
Shareholders equity total | 78 187.21 | 84 588.87 | 79 470.56 | 83 161.34 | 83 315.63 |
Balance sheet total (assets) | 83 608.68 | 90 485.03 | 83 940.85 | 88 467.01 | 88 734.96 |
Net debt | -12 866.33 | -15 840.81 | -11 610.22 | -9 454.54 | -12 712.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 9.0 % | -1.9 % | 5.8 % | 1.7 % |
ROE | 12.2 % | 8.4 % | -5.5 % | 5.3 % | 1.4 % |
ROI | 13.5 % | 8.9 % | -1.9 % | 5.8 % | 1.7 % |
Economic value added (EVA) | -2 712.47 | -4 365.07 | -4 836.51 | -4 974.09 | -5 253.57 |
Solvency | |||||
Equity ratio | 93.5 % | 93.5 % | 94.7 % | 94.0 % | 93.9 % |
Gearing | 3.2 % | 3.2 % | 3.8 % | 4.2 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 15.5 | 4.6 | 3.6 | 3.7 |
Current ratio | 12.8 | 15.5 | 4.6 | 3.6 | 3.7 |
Cash and cash equivalents | 15 383.61 | 18 536.97 | 14 612.98 | 12 905.80 | 16 720.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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