WRE Denmark - Nygade 1-3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 122 010.05 | 117 029.42 | 110 176.84 | 98 906.96 | 42 763.72 |
Balance sheet total (assets) | 201 983.05 | 197 821.57 | 195 590.16 | 189 134.68 | 132 206.79 |
Net debt | 79 714.49 | 80 508.29 | 85 173.24 | 90 110.48 | 89 368.19 |
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) | 9 882.59 | 4 506.58 | 4 241.72 | 4 248.01 | 4 255.07 |
Solvency | |||||
Equity ratio | 60.4 % | 59.2 % | 56.3 % | 52.3 % | 32.3 % |
Gearing | 65.3 % | 68.8 % | 77.3 % | 91.2 % | 209.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 13.5 | 18.8 | 1.5 | 75.0 |
Current ratio | 1.2 | 13.5 | 18.8 | 1.5 | 75.0 |
Cash and cash equivalents | 17.97 | 55.51 | 22.98 | 45.99 | 7.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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