WR Group ApS — Credit Rating and Financial Key Figures

CVR number: 39724359
Søborgvej 3, Ore 4850 Stubbekøbing

Credit rating

Company information

Official name
WR Group ApS
Personnel
2 persons
Established
2018
Domicile
Ore
Company form
Private limited company
Industry

About WR Group ApS

WR Group ApS (CVR number: 39724359) is a company from GULDBORGSUND. The company recorded a gross profit of 1129.5 kDKK in 2023. The operating profit was 388.4 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 175 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WR Group ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit834.46493.12201.15514.001 129.53
EBIT177.78-28.47- 231.0976.13388.38
Net earnings135.40-28.92- 186.0050.11288.05
Shareholders equity total185.40156.48-29.5220.60308.65
Balance sheet total (assets)353.70475.08308.24395.13653.61
Net debt-29.24-15.26189.23148.36- 286.14
Profitability
EBIT-%
ROA50.3 %-6.8 %-56.6 %21.8 %74.1 %
ROE73.0 %-16.9 %-80.0 %30.5 %175.0 %
ROI96.0 %-16.5 %-130.0 %43.3 %161.6 %
Economic value added (EVA)137.43-31.27- 187.8260.01298.97
Solvency
Equity ratio52.4 %32.9 %-8.7 %5.2 %47.2 %
Gearing-669.4 %732.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.40.81.01.7
Current ratio2.11.50.91.11.8
Cash and cash equivalents29.2415.268.352.55286.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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