WYR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 297.83 | 147.53 |
EBIT | -1.12 | -9.74 |
Net earnings | -2.61 | -7.79 |
Shareholders equity total | 39.89 | 32.10 |
Balance sheet total (assets) | 109.57 | 58.17 |
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 ratio | 36.4 % | 55.2 % |
Gearing | 96.7 % | 12.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 2.2 |
Current ratio | 1.6 | 2.2 |
Cash and cash equivalents | 53.10 | 28.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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