WYR ApS — Credit Rating and Financial Key Figures

CVR number: 43496751
Geysergade 6, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
WYR ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About WYR ApS

WYR ApS (CVR number: 43496751) is a company from AARHUS. The company recorded a gross profit of 147.5 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. WYR ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit297.83147.53
EBIT-1.12-9.74
Net earnings-2.61-7.79
Shareholders equity total39.8932.10
Balance sheet total (assets)109.5758.17
Net debt-14.52-24.35
Profitability
EBIT-%
ROA-0.9 %-10.3 %
ROE-6.5 %-21.6 %
ROI-1.3 %-15.1 %
Economic value added (EVA)-1.12-12.18
Solvency
Equity ratio36.4 %55.2 %
Gearing96.7 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.2
Current ratio1.62.2
Cash and cash equivalents53.1028.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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