WD Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43506544
Læssøegade 23, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
WD Gruppen ApS
Personnel
73 persons
Established
2022
Company form
Private limited company
Industry

About WD Gruppen ApS

WD Gruppen ApS (CVR number: 43506544) is a company from ODENSE. The company recorded a gross profit of 22.9 mDKK in 2024. The operating profit was 828.7 kDKK, while net earnings were 655.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit33 635.0222 948.72
EBIT3 233.07828.66
Net earnings2 404.41655.70
Shareholders equity total2 444.413 100.11
Balance sheet total (assets)8 907.2111 749.76
Net debt- 905.61- 979.03
Profitability
EBIT-%
ROA36.3 %11.0 %
ROE98.4 %23.7 %
ROI131.6 %36.8 %
Economic value added (EVA)2 481.64445.09
Solvency
Equity ratio27.4 %26.4 %
Gearing19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents905.611 579.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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