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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales21 005.87
Gross profit16 808.0657.0814 550.954 558.40- 347.26
EBIT11 698.09-11 265.0014 090.85-5 741.60-14 931.00
Net earnings8 424.59-4 858.935 729.01-3 042.06-6 894.62
Shareholders equity total111 339.40106 480.47112 209.49121 131.82114 237.19
Balance sheet total (assets)385 947.79383 575.05379 895.29349 386.57282 900.32
Net debt252 769.16253 129.39247 865.90199 579.50140 616.89
Profitability
EBIT-%67.1 %
ROA3.0 %-2.9 %3.7 %-1.5 %-4.5 %
ROE7.9 %-4.5 %5.2 %-2.6 %-5.9 %
ROI3.2 %-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 ratio28.8 %27.8 %29.5 %37.2 %40.4 %
Gearing227.9 %241.7 %222.2 %172.1 %136.8 %
Relative net indebtedness %1241.9 %
Liquidity
Quick ratio0.20.31.75.15.2
Current ratio0.20.31.75.15.2
Cash and cash equivalents935.514 215.271 439.988 917.1415 620.90
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %87.8 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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