Würtz Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40340475
Industrivej 57, 4683 Rønnede
la@wurtz.as
tel: 20716399

Company information

Official name
Würtz Gruppen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Würtz Gruppen Holding ApS

Würtz Gruppen Holding ApS (CVR number: 40340475) is a company from FAXE. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 3338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Würtz Gruppen Holding ApS's liquidity measured by quick ratio was 1.6 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 profit-12.69-17.56-15.77-16.41-15.37
EBIT-12.69-17.56-15.77-16.41-15.37
Net earnings1 472.021 771.742 384.721 426.683 338.61
Shareholders equity total4 174.225 835.368 107.089 419.3612 640.17
Balance sheet total (assets)4 197.626 002.708 299.459 697.9913 072.29
Net debt18.39- 138.04- 291.19-89.81- 568.65
Profitability
EBIT-%
ROA42.5 %34.7 %33.4 %16.0 %29.5 %
ROE42.8 %35.4 %34.2 %16.3 %30.3 %
ROI42.6 %35.0 %34.0 %16.4 %30.3 %
Economic value added (EVA)53.99125.16213.33324.24373.50
Solvency
Equity ratio99.4 %97.2 %97.7 %97.1 %96.7 %
Gearing0.4 %1.3 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.61.71.6
Current ratio0.21.31.61.71.6
Cash and cash equivalents213.32304.3189.81614.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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