WRE Danmark ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 658 kDKK in 2023. The operating profit was 67.5 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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 3.7 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 profit415.17569.21526.85592.01658.03
EBIT-62.91110.1221.1865.6967.51
Net earnings-68.6370.51-0.7933.6037.32
Shareholders equity total82.49153.00152.21185.81223.13
Balance sheet total (assets)773.04746.49760.30808.53826.96
Net debt377.49- 286.94-84.04- 469.96- 567.15
Profitability
EBIT-%
ROA-8.4 %14.5 %2.8 %8.4 %8.3 %
ROE-58.8 %59.9 %-0.5 %19.9 %18.3 %
ROI-12.2 %22.6 %4.1 %18.8 %33.0 %
Economic value added (EVA)-56.6882.0027.9947.0066.37
Solvency
Equity ratio10.7 %20.5 %20.0 %23.0 %27.0 %
Gearing462.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.72.22.93.7
Current ratio1.13.13.13.23.8
Cash and cash equivalents4.13288.4084.04469.96567.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.