WOP-TEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10045827
Sankelmarkvej 31, Dybbøl 6400 Sønderborg

Credit rating

Company information

Official name
WOP-TEC HOLDING ApS
Established
2000
Domicile
Dybbøl
Company form
Private limited company
Industry

About WOP-TEC HOLDING ApS

WOP-TEC HOLDING ApS (CVR number: 10045827) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOP-TEC HOLDING ApS's liquidity measured by quick ratio was 49.8 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-2.60-3.80-1.16
EBIT-2.60-3.80-0.13-1.16
Net earnings135.8214.4481.57-83.3681.25
Shareholders equity total2 416.012 430.452 511.212 427.852 480.37
Balance sheet total (assets)2 428.842 432.122 536.772 437.532 520.13
Net debt-1 125.53-1 172.89-1 210.72-1 086.14-1 202.90
Profitability
EBIT-%
ROA7.0 %-1.2 %2.6 %1.0 %4.9 %
ROE5.8 %0.6 %3.3 %-3.4 %3.3 %
ROI7.0 %-1.2 %2.6 %1.0 %4.9 %
Economic value added (EVA)- 116.76- 124.36- 122.24- 127.06- 122.00
Solvency
Equity ratio99.5 %99.9 %99.0 %99.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.51 155.178.2197.849.8
Current ratio144.51 155.178.2197.849.8
Cash and cash equivalents1 125.531 172.891 210.721 086.141 202.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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