WR HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 43342460
Strynøgade 1, 2100 København Ø
tel: 53382085

Credit rating

Company information

Official name
WR HOLDING APS
Established
2022
Company form
Private limited company
Industry

About WR HOLDING APS

WR HOLDING APS (CVR number: 43342460) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. WR HOLDING APS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-5.47-5.39
EBIT-5.47-5.39
Net earnings26.2478.85
Shareholders equity total66.24145.10
Balance sheet total (assets)98.51186.87
Net debt15.8715.82
Profitability
EBIT-%
ROA39.1 %54.0 %
ROE39.6 %74.6 %
ROI46.9 %63.3 %
Economic value added (EVA)-3.89-0.06
Solvency
Equity ratio67.2 %77.6 %
Gearing23.9 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents0.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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