WRE Denmark - Commercial - Non-Cph ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -347.3 kDKK in 2023. The operating profit was -14.9 mDKK, while net earnings were -6894.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 5.2 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 | 21 005.87 | ||||
Gross profit | 16 808.06 | 57.08 | 14 550.95 | 4 558.40 | - 347.26 |
EBIT | 11 698.09 | -11 265.00 | 14 090.85 | -5 741.60 | -14 931.00 |
Net earnings | 8 424.59 | -4 858.93 | 5 729.01 | -3 042.06 | -6 894.62 |
Shareholders equity total | 111 339.40 | 106 480.47 | 112 209.49 | 121 131.82 | 114 237.19 |
Balance sheet total (assets) | 385 947.79 | 383 575.05 | 379 895.29 | 349 386.57 | 282 900.32 |
Net debt | 252 769.16 | 253 129.39 | 247 865.90 | 199 579.50 | 140 616.89 |
Profitability | |||||
EBIT-% | 67.1 % | ||||
ROA | 3.0 % | -2.9 % | 3.7 % | -1.5 % | -4.5 % |
ROE | 7.9 % | -4.5 % | 5.2 % | -2.6 % | -5.9 % |
ROI | 3.2 % | -3.0 % | 3.8 % | -1.5 % | -4.4 % |
Economic value added (EVA) | -4 605.10 | -22 250.69 | -2 477.84 | -18 493.46 | -23 529.42 |
Solvency | |||||
Equity ratio | 28.8 % | 27.8 % | 29.5 % | 37.2 % | 40.4 % |
Gearing | 227.9 % | 241.7 % | 222.2 % | 172.1 % | 136.8 % |
Relative net indebtedness % | 1241.9 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 1.7 | 5.1 | 5.2 |
Current ratio | 0.2 | 0.3 | 1.7 | 5.1 | 5.2 |
Cash and cash equivalents | 935.51 | 4 215.27 | 1 439.98 | 8 917.14 | 15 620.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | ||||
Net working capital % | 87.8 % | ||||
Credit risk | |||||
Credit rating | AAA | A | AAA | A | BBB |
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