WR HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.47 | -5.39 |
EBIT | -5.47 | -5.39 |
Net earnings | 26.24 | 78.85 |
Shareholders equity total | 66.24 | 145.10 |
Balance sheet total (assets) | 98.51 | 186.87 |
Net debt | 15.87 | 15.82 |
Profitability | ||
EBIT-% | ||
ROA | 39.1 % | 54.0 % |
ROE | 39.6 % | 74.6 % |
ROI | 46.9 % | 63.3 % |
Economic value added (EVA) | -3.89 | -0.06 |
Solvency | ||
Equity ratio | 67.2 % | 77.6 % |
Gearing | 23.9 % | 11.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.6 |
Current ratio | 0.0 | 0.6 |
Cash and cash equivalents | 0.53 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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