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WYRWIK STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About WYRWIK STATSAUTORISERET REVISIONSANPARTSSELSKAB
WYRWIK STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 16563579) is a company from RUDERSDAL. The company recorded a gross profit of 261.9 kDKK in 2024. The operating profit was -212 kDKK, while net earnings were -154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WYRWIK STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 106.71 | 997.53 | 956.10 | 704.62 | 261.91 |
| EBIT | 117.34 | 245.07 | 0.11 | -44.25 | - 211.99 |
| Net earnings | 94.60 | 239.09 | -6.47 | -38.85 | - 154.07 |
| Shareholders equity total | 393.66 | 632.75 | 526.28 | 487.42 | 333.35 |
| Balance sheet total (assets) | 2 888.02 | 1 994.58 | 2 036.44 | 1 783.97 | 1 323.02 |
| Net debt | 169.96 | 339.31 | 593.58 | 485.94 | 240.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 12.3 % | 3.2 % | 1.1 % | -8.5 % |
| ROE | 27.3 % | 46.6 % | -1.1 % | -7.7 % | -37.5 % |
| ROI | 9.6 % | 18.1 % | 4.9 % | 1.7 % | -14.6 % |
| Economic value added (EVA) | 54.40 | 197.67 | -56.91 | - 100.34 | - 222.08 |
| Solvency | |||||
| Equity ratio | 13.6 % | 31.7 % | 25.8 % | 27.3 % | 25.2 % |
| Gearing | 60.6 % | 53.7 % | 112.8 % | 99.7 % | 72.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.0 | 0.9 | 0.9 | 0.7 |
| Current ratio | 1.4 | 1.0 | 0.9 | 0.9 | 0.7 |
| Cash and cash equivalents | 68.45 | 0.20 | 0.21 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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