WR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25920546
Hobrovej 63, 2610 Rødovre

Company information

Official name
WR INVEST ApS
Established
2001
Company form
Private limited company
Industry

About WR INVEST ApS

WR INVEST ApS (CVR number: 25920546) is a company from RØDOVRE. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 1286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WR INVEST ApS's liquidity measured by quick ratio was 47.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.07-9.64-8.79-11.25-10.76
EBIT-10.07-9.64-8.79-11.25-10.76
Net earnings274.911 252.65488.73686.411 286.22
Shareholders equity total9 339.0810 481.1410 856.8711 428.8712 597.29
Balance sheet total (assets)9 344.3810 734.5110 862.1611 437.1612 832.36
Net debt-3 510.29-4 789.02-4 381.13-5 028.85-6 367.11
Profitability
EBIT-%
ROA5.6 %15.6 %9.1 %7.0 %12.8 %
ROE3.0 %12.6 %4.6 %6.2 %10.7 %
ROI5.6 %15.8 %9.2 %7.0 %13.0 %
Economic value added (EVA)- 198.92- 243.24- 252.56- 227.83- 205.72
Solvency
Equity ratio99.9 %97.6 %100.0 %99.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 670.040.51 839.51 222.847.7
Current ratio1 670.040.51 839.51 222.847.7
Cash and cash equivalents3 510.294 789.024 381.135 028.856 367.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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