WRE Denmark - Commercial - Non-Cph ApS — Credit Rating and Financial Key Figures

CVR number: 38775766
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
WRE Denmark - Commercial - Non-Cph ApS
Established
2017
Company form
Private limited company
Industry

About WRE Denmark - Commercial - Non-Cph ApS

WRE Denmark - Commercial - Non-Cph ApS (CVR number: 38775766) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 37.3 mDKK in 2024. The operating profit was 56.3 mDKK, while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. WRE Denmark - Commercial - Non-Cph 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
2020
2021
2022
2023
2024
Volume
Net sales21 005.87
Gross profit57.0814 550.954 558.40- 347.2637 332.36
EBIT-11 265.0014 090.85-5 741.60-14 931.0056 344.86
Net earnings-4 858.935 729.01-3 042.06-6 894.6223 490.51
Shareholders equity total106 480.47112 209.49121 131.82114 237.19137 727.70
Balance sheet total (assets)383 575.05379 895.29349 386.57282 900.32308 029.92
Net debt253 129.39247 865.90199 579.50140 616.89143 419.77
Profitability
EBIT-%67.1 %
ROA-2.9 %3.7 %-1.5 %-4.5 %19.1 %
ROE-4.5 %5.2 %-2.6 %-5.9 %18.6 %
ROI-3.0 %3.8 %-1.5 %-4.5 %20.0 %
Economic value added (EVA)-27 132.97-8 085.41-24 097.77-28 838.7730 131.94
Solvency
Equity ratio27.8 %29.5 %37.2 %40.4 %44.7 %
Gearing241.7 %222.2 %172.1 %136.8 %110.6 %
Relative net indebtedness %1241.9 %
Liquidity
Quick ratio0.31.75.11.20.6
Current ratio0.31.75.11.20.6
Cash and cash equivalents4 215.271 439.988 917.1415 620.908 936.39
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %87.8 %
Credit risk
Credit ratingBBBAAABBBBBBA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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