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 -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were -4964.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 50.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.47-21.27-34.87-34.90-38.68
EBIT-26.47-21.27-34.87-34.90-38.68
Net earnings-4 980.64-6 852.58-11 449.48-56 143.24-4 964.18
Shareholders equity total117 029.42110 176.8498 906.9642 763.7237 799.54
Balance sheet total (assets)197 821.57195 590.16189 134.68132 206.79132 431.81
Net debt80 508.2985 173.2490 110.4889 368.1994 524.04
Profitability
EBIT-%
ROA-0.8 %-1.6 %-3.8 %-31.9 %0.0 %
ROE-4.2 %-6.0 %-11.0 %-79.3 %-12.3 %
ROI-0.8 %-1.7 %-3.8 %-31.9 %0.0 %
Economic value added (EVA)-10 158.21-9 945.65-9 846.62-9 537.89-6 677.61
Solvency
Equity ratio59.2 %56.3 %52.3 %32.3 %28.5 %
Gearing68.8 %77.3 %91.2 %209.0 %250.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.518.81.575.050.2
Current ratio13.518.81.575.050.2
Cash and cash equivalents55.5122.9845.997.755.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-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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