WP Værktøj/Vandpleje ApS

CVR number: 41295090
Runevej 16, 4030 Tune

Credit rating

Company information

Official name
WP Værktøj/Vandpleje ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

WP Værktøj/Vandpleje ApS (CVR number: 41295090) is a company from GREVE. The company recorded a gross profit of 1124.2 kDKK in 2023. The operating profit was 196.9 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. WP Værktøj/Vandpleje ApS's liquidity measured by quick ratio was 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
2020202120222023
Volume
Net sales
Gross profit863.15889.321 226.551 124.21
EBIT9.92-25.90319.91196.90
Net earnings8.95-25.57236.75147.24
Shareholders equity total466.96252.07431.62519.97
Balance sheet total (assets)858.11463.31829.63968.83
Net debt- 589.98- 437.84- 508.90- 880.06
Profitability
EBIT-%
ROA1.9 %-3.9 %49.5 %22.0 %
ROE1.9 %-7.1 %69.3 %30.9 %
ROI3.4 %-7.1 %93.6 %41.3 %
Economic value added (EVA)7.91-14.02256.67153.81
Solvency
Equity ratio54.4 %54.4 %52.0 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.12.0
Current ratio2.22.12.12.0
Cash and cash equivalents589.98437.84508.90880.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.