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 0 kDKK in 2023. The operating profit was 572 kDKK, while net earnings were 447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 2.6 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 sales
Gross profit227.39998.21
EBIT2.1735.54541.0843.45571.98
Net earnings-0.0027.49419.9026.89447.03
Shareholders equity total102.76130.86579.63780.931 197.72
Balance sheet total (assets)221.38253.97999.621 290.711 970.83
Net debt- 128.66- 253.89- 697.94- 826.10-1 297.77
Profitability
EBIT-%
ROA1.0 %15.0 %86.3 %3.8 %35.3 %
ROE-0.0 %23.5 %118.2 %4.0 %45.2 %
ROI1.8 %24.8 %147.5 %5.6 %53.7 %
Economic value added (EVA)4.9329.02427.8841.02459.33
Solvency
Equity ratio46.4 %51.5 %58.0 %60.5 %60.8 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.12.40.42.6
Current ratio3.42.12.40.42.6
Cash and cash equivalents128.66253.89721.49826.101 297.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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