WR-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31085993
Toftebuen 96, Vindinge 4000 Roskilde
hanne.rossen@pcschematic.com
tel: 25788292

Credit rating

Company information

Official name
WR-HOLDING ApS
Established
2007
Domicile
Vindinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 088.271 009.612 798.761 970.2921 339.97
Shareholders equity total5 959.746 858.759 557.5111 470.6032 310.57
Balance sheet total (assets)6 258.997 109.279 848.3311 728.7832 728.56
Net debt-2 490.99-2 716.34-3 462.92-4 148.82-25 816.74
Profitability
EBIT-%
ROA19.9 %15.8 %34.3 %22.6 %97.4 %
ROE19.9 %15.8 %34.1 %18.7 %97.5 %
ROI20.0 %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 ratio95.2 %96.5 %97.0 %97.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.468.338.0120.1120.2
Current ratio44.468.338.0120.1120.2
Cash and cash equivalents2 490.992 716.343 462.924 148.8225 816.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:97.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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