WPC MAN Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39644614
Nybrogade 12, 1203 København K

Company information

Official name
WPC MAN Denmark ApS
Established
2018
Company form
Private limited company
Industry

About WPC MAN Denmark ApS

WPC MAN Denmark ApS (CVR number: 39644614) is a company from KØBENHAVN. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 318.4 % (EBIT: 12.3 mDKK), while net earnings were 8608 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. WPC MAN Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 464.253 464.253 464.253 464.003 852.00
Gross profit2 997.913 226.233 080.943 016.003 399.00
EBIT4 967.919 826.23-2 319.06-3 584.0012 266.00
Net earnings2 737.396 565.82-2 888.46-3 851.008 608.00
Shareholders equity total8 945.0315 510.8512 622.398 471.0015 080.00
Balance sheet total (assets)56 715.6463 147.7457 254.9651 377.0059 461.00
Net debt42 103.2041 277.7739 591.4138 083.0037 891.00
Profitability
EBIT-%143.4 %283.6 %-66.9 %-103.5 %318.4 %
ROA9.0 %16.4 %-3.9 %-6.6 %22.2 %
ROE36.1 %53.7 %-20.5 %-36.5 %73.1 %
ROI9.2 %16.8 %-3.9 %-6.7 %22.5 %
Economic value added (EVA)1 151.674 842.50-4 965.22-5 680.337 022.03
Solvency
Equity ratio15.8 %24.6 %22.0 %16.5 %25.4 %
Gearing485.1 %271.0 %318.7 %465.6 %255.1 %
Relative net indebtedness %1267.3 %1223.3 %1161.6 %1120.3 %1005.9 %
Liquidity
Quick ratio0.70.90.91.70.6
Current ratio0.70.90.91.70.6
Cash and cash equivalents1 292.65763.46634.501 357.00578.00
Capital use efficiency
Trade debtors turnover (days)0.438.6
Net working capital %-17.3 %-4.9 %-2.9 %15.8 %-9.6 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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