HWRF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HWRF HOLDING ApS
HWRF HOLDING ApS (CVR number: 32263526) is a company from KØBENHAVN. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were 636.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HWRF HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.22 | -21.01 | -23.79 | -59.40 | -34.89 |
EBIT | -44.22 | -21.01 | -23.79 | -59.40 | -34.89 |
Net earnings | 2 645.07 | 2 407.71 | 1 881.93 | - 609.74 | 636.91 |
Shareholders equity total | 2 001.04 | 4 408.75 | 6 290.68 | 5 089.17 | 5 226.09 |
Balance sheet total (assets) | 6 502.06 | 6 524.84 | 7 281.18 | 6 222.95 | 7 164.69 |
Net debt | -2 448.35 | -3 541.17 | -5 123.12 | -4 115.38 | -4 614.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.3 % | 41.2 % | 36.4 % | 5.9 % | 17.6 % |
ROE | 133.7 % | 75.1 % | 35.2 % | -10.7 % | 12.3 % |
ROI | 59.4 % | 46.8 % | 37.7 % | 6.0 % | 17.9 % |
Economic value added (EVA) | 67.63 | 191.24 | 52.29 | -44.27 | 0.80 |
Solvency | |||||
Equity ratio | 30.8 % | 67.6 % | 86.4 % | 81.8 % | 72.9 % |
Gearing | 161.2 % | 41.3 % | 12.5 % | 21.9 % | 33.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.9 | 6.9 | 5.1 | 3.5 |
Current ratio | 1.3 | 2.9 | 6.9 | 5.1 | 3.5 |
Cash and cash equivalents | 5 674.64 | 5 364.05 | 5 912.36 | 5 229.15 | 6 378.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.