HWRF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32263526
Islands Brygge 38 C, 2300 København S
fjellvang@hauser.dk
Free credit report Annual report

Company information

Official name
HWRF HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HWRF HOLDING ApS

HWRF HOLDING ApS (CVR number: 32263526) is a company from KØBENHAVN. The company recorded a gross profit of -52.1 kDKK in 2024. The operating profit was -52.1 kDKK, while net earnings were 580.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 2.8 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-21.01-23.79-59.40-34.89-52.13
EBIT-21.01-23.79-59.40-34.89-52.13
Net earnings2 407.711 881.93- 609.74636.91580.32
Shareholders equity total4 408.756 290.685 089.175 226.095 306.40
Balance sheet total (assets)6 524.847 281.186 222.957 164.698 057.04
Net debt-3 541.17-5 123.12-4 115.38-4 614.40-5 184.94
Profitability
EBIT-%
ROA41.2 %36.4 %5.9 %17.6 %17.3 %
ROE75.1 %35.2 %-10.7 %12.3 %11.0 %
ROI46.8 %37.7 %6.0 %17.9 %18.5 %
Economic value added (EVA)- 278.82- 331.64- 403.81- 340.71- 391.27
Solvency
Equity ratio67.6 %86.4 %81.8 %72.9 %65.9 %
Gearing41.3 %12.5 %21.9 %33.8 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.95.13.52.8
Current ratio2.96.95.13.52.8
Cash and cash equivalents5 364.055 912.365 229.156 378.247 132.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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