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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 396.41 | - 142.08 | -81.36 | 18.54 | -41.70 |
EBIT | - 116.41 | 1 262.92 | - 271.36 | - 448.27 | - 991.25 |
Net earnings | 9 742.62 | 8 980.22 | 6 801.66 | -4 518.31 | 4 290.78 |
Shareholders equity total | 69 207.00 | 78 187.21 | 84 588.87 | 79 470.56 | 83 161.34 |
Balance sheet total (assets) | 74 801.58 | 83 608.68 | 90 485.03 | 83 940.85 | 88 467.01 |
Net debt | -11 509.35 | -12 866.33 | -15 840.81 | -11 610.22 | -9 454.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 13.5 % | 9.0 % | -1.9 % | 5.8 % |
ROE | 15.1 % | 12.2 % | 8.4 % | -5.5 % | 5.3 % |
ROI | 15.7 % | 13.5 % | 8.9 % | -1.9 % | 5.8 % |
Economic value added (EVA) | 920.08 | 2 317.83 | 1 353.16 | 1 389.10 | 783.20 |
Solvency | |||||
Equity ratio | 92.5 % | 93.5 % | 93.5 % | 94.7 % | 94.0 % |
Gearing | 3.9 % | 3.2 % | 3.2 % | 3.8 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 12.8 | 15.5 | 4.6 | 3.6 |
Current ratio | 3.6 | 12.8 | 15.5 | 4.6 | 3.6 |
Cash and cash equivalents | 14 175.95 | 15 383.61 | 18 536.97 | 14 612.98 | 12 905.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AAA |
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