WRE Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39236001
Fussingsvej 8, 8700 Horsens
nk@wre.dk
tel: 27647417
www.wre.dk
Free credit report Annual report

Company information

Official name
WRE Danmark ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About WRE Danmark ApS

WRE Danmark ApS (CVR number: 39236001) is a company from HORSENS. The company recorded a gross profit of 620.2 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. WRE Danmark ApS's liquidity measured by quick ratio was 3.4 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 profit569.21526.85592.01658.03620.18
EBIT110.1221.1865.6967.51-5.45
Net earnings70.51-0.7933.6037.32-25.36
Shareholders equity total153.00152.21185.81223.13197.76
Balance sheet total (assets)746.49760.30808.53826.96805.40
Net debt- 286.94-84.04- 469.96- 567.15- 401.50
Profitability
EBIT-%
ROA14.5 %2.8 %8.4 %8.3 %-0.7 %
ROE59.9 %-0.5 %19.9 %18.3 %-12.1 %
ROI22.6 %4.1 %18.8 %33.0 %-2.6 %
Economic value added (EVA)62.6113.4242.7742.76-16.67
Solvency
Equity ratio20.5 %20.0 %23.0 %27.0 %24.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.93.73.4
Current ratio3.13.13.23.83.5
Cash and cash equivalents288.4084.04469.96567.15401.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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