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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 407.71 | 1 881.93 | - 609.74 | 636.91 | 580.32 |
Shareholders equity total | 4 408.75 | 6 290.68 | 5 089.17 | 5 226.09 | 5 306.40 |
Balance sheet total (assets) | 6 524.84 | 7 281.18 | 6 222.95 | 7 164.69 | 8 057.04 |
Net debt | -3 541.17 | -5 123.12 | -4 115.38 | -4 614.40 | -5 184.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.2 % | 36.4 % | 5.9 % | 17.6 % | 17.3 % |
ROE | 75.1 % | 35.2 % | -10.7 % | 12.3 % | 11.0 % |
ROI | 46.8 % | 37.7 % | 6.0 % | 17.9 % | 18.5 % |
Economic value added (EVA) | - 278.82 | - 331.64 | - 403.81 | - 340.71 | - 391.27 |
Solvency | |||||
Equity ratio | 67.6 % | 86.4 % | 81.8 % | 72.9 % | 65.9 % |
Gearing | 41.3 % | 12.5 % | 21.9 % | 33.8 % | 36.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 6.9 | 5.1 | 3.5 | 2.8 |
Current ratio | 2.9 | 6.9 | 5.1 | 3.5 | 2.8 |
Cash and cash equivalents | 5 364.05 | 5 912.36 | 5 229.15 | 6 378.24 | 7 132.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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