WD Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43506544
Læssøegade 23, 5000 Odense C

Credit rating

Company information

Official name
WD Gruppen ApS
Personnel
65 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About WD Gruppen ApS

WD Gruppen ApS (CVR number: 43506544) is a company from ODENSE. The company recorded a gross profit of 33.6 mDKK in 2023. The operating profit was 3233.1 kDKK, while net earnings were 2404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. WD Gruppen ApS's liquidity measured by quick ratio was 1.1 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
2023
Volume
Net sales
Gross profit33 635.02
EBIT3 233.07
Net earnings2 404.41
Shareholders equity total2 444.41
Balance sheet total (assets)8 907.21
Net debt- 905.61
Profitability
EBIT-%
ROA36.3 %
ROE98.4 %
ROI131.6 %
Economic value added (EVA)2 481.64
Solvency
Equity ratio27.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents905.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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