WR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25920546
Hobrovej 63, 2610 Rødovre
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Credit rating

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 -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 235.5 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-9.64-8.79-11.25-10.76-31.61
EBIT-9.64-8.79-11.25-10.76-31.61
Net earnings1 252.65488.73686.411 286.22- 104.03
Shareholders equity total10 481.1410 856.8711 428.8712 597.2912 432.25
Balance sheet total (assets)10 734.5110 862.1611 437.1612 832.3612 478.05
Net debt-4 789.02-4 381.13-5 028.85-6 367.11-6 058.97
Profitability
EBIT-%
ROA15.6 %9.1 %7.0 %12.8 %-1.2 %
ROE12.6 %4.6 %6.2 %10.7 %-0.8 %
ROI15.8 %9.2 %7.0 %13.0 %-1.2 %
Economic value added (EVA)- 476.68- 535.47- 555.02- 582.70- 657.67
Solvency
Equity ratio97.6 %100.0 %99.9 %98.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.51 839.51 222.847.7235.5
Current ratio40.51 839.51 222.847.7235.5
Cash and cash equivalents4 789.024 381.135 028.856 367.116 058.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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