WRE Denmark - Nygade 1-3 ApS — Credit Rating and Financial Key Figures

CVR number: 38775634
Lyngby Hovedgade 4, 2800 Kongens Lyngby
info@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
WRE Denmark - Nygade 1-3 ApS
Established
2017
Company form
Private limited company
Industry

About WRE Denmark - Nygade 1-3 ApS

WRE Denmark - Nygade 1-3 ApS (CVR number: 38775634) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were -56.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WRE Denmark - Nygade 1-3 ApS's liquidity measured by quick ratio was 75 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-96.43-26.47-21.27-34.87-34.90
EBIT-96.43-26.47-21.27-34.87-34.90
Net earnings-10 978.09-4 980.64-6 852.58-11 449.48-56 143.24
Shareholders equity total122 010.05117 029.42110 176.8498 906.9642 763.72
Balance sheet total (assets)201 983.05197 821.57195 590.16189 134.68132 206.79
Net debt79 714.4980 508.2985 173.2490 110.4889 368.19
Profitability
EBIT-%
ROA-3.4 %-0.8 %-1.6 %-3.8 %-31.9 %
ROE-8.6 %-4.2 %-6.0 %-11.0 %-79.3 %
ROI-3.4 %-0.8 %-1.7 %-3.8 %-31.9 %
Economic value added (EVA)9 882.594 506.584 241.724 248.014 255.07
Solvency
Equity ratio60.4 %59.2 %56.3 %52.3 %32.3 %
Gearing65.3 %68.8 %77.3 %91.2 %209.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.213.518.81.575.0
Current ratio1.213.518.81.575.0
Cash and cash equivalents17.9755.5122.9845.997.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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