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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 142.08-81.3618.54-41.70- 283.21
EBIT1 262.92- 271.36- 448.27- 991.25-1 163.17
Net earnings8 980.226 801.66-4 518.314 290.781 154.29
Shareholders equity total78 187.2184 588.8779 470.5683 161.3483 315.63
Balance sheet total (assets)83 608.6890 485.0383 940.8588 467.0188 734.96
Net debt-12 866.33-15 840.81-11 610.22-9 454.54-12 712.31
Profitability
EBIT-%
ROA13.5 %9.0 %-1.9 %5.8 %1.7 %
ROE12.2 %8.4 %-5.5 %5.3 %1.4 %
ROI13.5 %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 ratio93.5 %93.5 %94.7 %94.0 %93.9 %
Gearing3.2 %3.2 %3.8 %4.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.815.54.63.63.7
Current ratio12.815.54.63.63.7
Cash and cash equivalents15 383.6118 536.9714 612.9812 905.8016 720.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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