WR-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WR-HOLDING ApS
WR-HOLDING ApS (CVR number: 31085993) is a company from ROSKILDE. The company recorded a gross profit of -1120.2 kDKK in 2023. The operating profit was -1120.2 kDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 97.4 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WR-HOLDING ApS's liquidity measured by quick ratio was 120.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -10.00 | - 166.88 | -1 120.21 |
EBIT | -10.00 | -10.00 | -10.00 | - 166.88 | -1 120.21 |
Net earnings | 1 088.27 | 1 009.61 | 2 798.76 | 1 970.29 | 21 339.97 |
Shareholders equity total | 5 959.74 | 6 858.75 | 9 557.51 | 11 470.60 | 32 310.57 |
Balance sheet total (assets) | 6 258.99 | 7 109.27 | 9 848.33 | 11 728.78 | 32 728.56 |
Net debt | -2 490.99 | -2 716.34 | -3 462.92 | -4 148.82 | -25 816.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 15.8 % | 34.3 % | 22.6 % | 97.4 % |
ROE | 19.9 % | 15.8 % | 34.1 % | 18.7 % | 97.5 % |
ROI | 20.0 % | 15.9 % | 34.6 % | 22.8 % | 98.0 % |
Economic value added (EVA) | - 270.77 | - 319.19 | - 362.68 | - 657.17 | -1 381.77 |
Solvency | |||||
Equity ratio | 95.2 % | 96.5 % | 97.0 % | 97.8 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.4 | 68.3 | 38.0 | 120.1 | 120.2 |
Current ratio | 44.4 | 68.3 | 38.0 | 120.1 | 120.2 |
Cash and cash equivalents | 2 490.99 | 2 716.34 | 3 462.92 | 4 148.82 | 25 816.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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