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

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 10.8 mDKK in 2024. The operating profit was 14.7 mDKK, while net earnings were 6558.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. WRE Denmark - Tårnby Port ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 819.4514 068.246 086.14-11 359.1510 841.86
EBIT21 019.4521 068.246 186.14-29 859.1514 741.86
Net earnings9 731.5510 185.443 456.93-10 805.646 558.09
Shareholders equity total85 493.4695 678.9099 135.8288 330.1894 888.27
Balance sheet total (assets)193 977.83205 033.88208 461.80193 016.75196 881.89
Net debt85 987.0580 422.4375 625.2071 229.2681 553.33
Profitability
EBIT-%
ROA10.9 %10.6 %3.0 %-14.8 %7.7 %
ROE12.1 %11.2 %3.5 %-11.5 %7.2 %
ROI11.3 %10.9 %3.1 %-15.5 %7.9 %
Economic value added (EVA)7 062.467 001.60-5 134.42-33 364.342 227.05
Solvency
Equity ratio44.1 %46.7 %47.6 %45.8 %48.2 %
Gearing102.4 %89.9 %85.3 %94.2 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.11.40.4
Current ratio0.20.81.11.40.4
Cash and cash equivalents1 565.095 633.668 953.7712 016.751 431.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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