WRP-INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 67010515
Nordre Strandvej 64 A, 3220 Tisvildeleje

Company information

Official name
WRP-INVEST A/S
Personnel
1 person
Established
1981
Company form
Limited company
Industry

About WRP-INVEST A/S

WRP-INVEST A/S (CVR number: 67010515) is a company from GRIBSKOV. The company recorded a gross profit of 595.2 kDKK in 2023. The operating profit was 237.3 kDKK, while net earnings were 256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. WRP-INVEST A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit266.04496.04566.35181.72595.15
EBIT761.89427.49398.44852.68237.27
Net earnings731.96439.98419.73742.19256.89
Shareholders equity total14 952.8715 392.8415 812.5716 554.7616 811.65
Balance sheet total (assets)17 252.7618 289.5619 026.5520 546.3821 145.78
Net debt187.07122.27416.97669.52590.02
Profitability
EBIT-%
ROA5.5 %3.1 %2.9 %5.0 %1.8 %
ROE5.0 %2.9 %2.7 %4.6 %1.5 %
ROI5.8 %3.3 %3.1 %5.4 %2.0 %
Economic value added (EVA)-37.31- 328.02- 361.26-37.01- 556.43
Solvency
Equity ratio86.7 %84.2 %83.1 %80.6 %79.5 %
Gearing2.3 %2.9 %3.5 %4.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.61.31.3
Current ratio2.21.71.61.31.3
Cash and cash equivalents162.77327.58132.8895.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.