WRE Denmark - Tårnby Port ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WRE Denmark - Tårnby Port ApS
WRE Denmark - Tårnby Port ApS (CVR number: 38775693) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11359.2 kDKK in 2023. The operating profit was -29.9 mDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 - Tårnby Port ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 168.09 | 13 819.45 | 14 068.24 | 6 086.14 | -11 359.15 |
EBIT | 58 368.09 | 21 019.45 | 21 068.24 | 6 186.14 | -29 859.15 |
Net earnings | 23 834.04 | 9 731.55 | 10 185.44 | 3 456.93 | -10 805.64 |
Shareholders equity total | 75 761.91 | 85 493.46 | 95 678.90 | 99 135.82 | 88 330.18 |
Balance sheet total (assets) | 190 586.75 | 193 977.83 | 205 033.88 | 208 461.80 | 193 016.75 |
Net debt | 91 805.33 | 85 987.05 | 80 422.43 | 75 625.20 | 71 229.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | 10.9 % | 10.6 % | 3.0 % | -14.8 % |
ROE | 37.3 % | 12.1 % | 11.2 % | 3.5 % | -11.5 % |
ROI | 34.1 % | 11.3 % | 10.9 % | 3.1 % | -15.5 % |
Economic value added (EVA) | 38 724.24 | 8 612.96 | 7 994.76 | -3 894.29 | -31 998.67 |
Solvency | |||||
Equity ratio | 39.8 % | 44.1 % | 46.7 % | 47.6 % | 45.8 % |
Gearing | 128.3 % | 102.4 % | 89.9 % | 85.3 % | 94.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.2 | 0.8 | 1.1 | 1.4 |
Current ratio | 1.0 | 0.2 | 0.8 | 1.1 | 1.4 |
Cash and cash equivalents | 5 372.52 | 1 565.09 | 5 633.66 | 8 953.77 | 12 016.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | BBB |
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