WROFF ApS — Credit Rating and Financial Key Figures

CVR number: 36473088
Birkebakken 26, 2840 Holte

Credit rating

Company information

Official name
WROFF ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About WROFF ApS

WROFF ApS (CVR number: 36473088) is a company from RUDERSDAL. The company recorded a gross profit of 2388.5 kDKK in 2024. The operating profit was 649 kDKK, while net earnings were 523.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WROFF ApS's liquidity measured by quick ratio was 3.4 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 profit227.39998.212 174.292 388.50
EBIT35.54541.0843.45649.19649.01
Net earnings27.49419.9026.89447.03523.13
Shareholders equity total130.86579.63780.931 197.721 797.53
Balance sheet total (assets)253.97999.621 290.711 970.832 548.36
Net debt- 253.89- 697.94- 826.10-1 297.77-2 053.93
Profitability
EBIT-%
ROA15.0 %86.3 %3.8 %40.1 %29.8 %
ROE23.5 %118.2 %4.0 %45.2 %34.9 %
ROI24.8 %147.5 %5.6 %60.9 %44.9 %
Economic value added (EVA)19.89415.133.58442.02445.89
Solvency
Equity ratio51.5 %58.0 %60.5 %60.8 %70.5 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.40.42.63.4
Current ratio2.12.40.42.63.4
Cash and cash equivalents253.89721.49826.101 297.772 053.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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