WRE Denmark - Tårnby Port ApS — Credit Rating and Financial Key Figures

CVR number: 38775693
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
WRE Denmark - Tårnby Port ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 168.0913 819.4514 068.246 086.14-11 359.15
EBIT58 368.0921 019.4521 068.246 186.14-29 859.15
Net earnings23 834.049 731.5510 185.443 456.93-10 805.64
Shareholders equity total75 761.9185 493.4695 678.9099 135.8288 330.18
Balance sheet total (assets)190 586.75193 977.83205 033.88208 461.80193 016.75
Net debt91 805.3385 987.0580 422.4375 625.2071 229.26
Profitability
EBIT-%
ROA33.2 %10.9 %10.6 %3.0 %-14.8 %
ROE37.3 %12.1 %11.2 %3.5 %-11.5 %
ROI34.1 %11.3 %10.9 %3.1 %-15.5 %
Economic value added (EVA)38 724.248 612.967 994.76-3 894.29-31 998.67
Solvency
Equity ratio39.8 %44.1 %46.7 %47.6 %45.8 %
Gearing128.3 %102.4 %89.9 %85.3 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.81.11.4
Current ratio1.00.20.81.11.4
Cash and cash equivalents5 372.521 565.095 633.668 953.7712 016.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAABBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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