WRANGEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WRANGEL HOLDING ApS
WRANGEL HOLDING ApS (CVR number: 33779488) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WRANGEL HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.75 | -3.75 | -6.68 | -7.61 |
EBIT | -2.50 | -3.75 | -3.75 | -6.68 | -7.61 |
Net earnings | 33.37 | 26.14 | -28.18 | 2.13 | 5.53 |
Shareholders equity total | 459.74 | 485.88 | 457.70 | 459.83 | 465.36 |
Balance sheet total (assets) | 1 464.46 | 1 501.71 | 1 229.18 | 776.67 | 795.89 |
Net debt | 0.89 | - 452.61 | - 274.66 | 156.28 | 182.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 3.1 % | 1.8 % | 1.4 % | 1.7 % |
ROE | 7.5 % | 5.5 % | -6.0 % | 0.5 % | 1.2 % |
ROI | 9.5 % | 9.4 % | 4.5 % | 2.4 % | 2.2 % |
Economic value added (EVA) | -17.96 | -20.26 | 1.60 | -4.04 | -23.43 |
Solvency | |||||
Equity ratio | 31.4 % | 32.4 % | 37.2 % | 59.2 % | 58.5 % |
Gearing | 2.7 % | 3.1 % | 28.9 % | 35.0 % | 39.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.5 | 2.1 | 1.9 |
Current ratio | 1.4 | 1.4 | 1.5 | 2.1 | 1.9 |
Cash and cash equivalents | 11.61 | 467.61 | 407.08 | 4.66 | 1.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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