WIREWORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29310300
Transformervej 8, 2860 Søborg
tel: 26255579
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Credit rating

Company information

Official name
WIREWORK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About WIREWORK HOLDING ApS

WIREWORK HOLDING ApS (CVR number: 29310300) is a company from GLADSAXE. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were -208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WIREWORK HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-12.95-11.25-14.20-7.73-28.03
EBIT-12.95-11.25-14.20-7.73-28.03
Net earnings439.43327.331 043.771 180.05- 208.93
Shareholders equity total3 785.664 112.984 956.765 936.815 427.88
Balance sheet total (assets)4 189.804 409.305 164.606 251.9511 349.76
Net debt55.64- 107.32- 163.20- 155.015 126.25
Profitability
EBIT-%
ROA11.2 %7.7 %22.3 %20.9 %-2.0 %
ROE12.2 %8.3 %23.0 %21.7 %-3.7 %
ROI11.3 %8.0 %23.4 %21.9 %-2.1 %
Economic value added (EVA)- 186.91- 217.77- 222.20- 256.94- 322.27
Solvency
Equity ratio90.4 %93.3 %96.0 %95.0 %47.8 %
Gearing9.5 %1.3 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.13.22.71.0
Current ratio1.02.13.22.71.0
Cash and cash equivalents304.66161.70163.20155.01149.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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