WPC MAN Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 464.25 | 3 464.25 | 3 464.25 | 3 464.00 | 3 852.00 |
Gross profit | 2 997.91 | 3 226.23 | 3 080.94 | 3 016.00 | 3 399.00 |
EBIT | 4 967.91 | 9 826.23 | -2 319.06 | -3 584.00 | 12 266.00 |
Net earnings | 2 737.39 | 6 565.82 | -2 888.46 | -3 851.00 | 8 608.00 |
Shareholders equity total | 8 945.03 | 15 510.85 | 12 622.39 | 8 471.00 | 15 080.00 |
Balance sheet total (assets) | 56 715.64 | 63 147.74 | 57 254.96 | 51 377.00 | 59 461.00 |
Net debt | 42 103.20 | 41 277.77 | 39 591.41 | 38 083.00 | 37 891.00 |
Profitability | |||||
EBIT-% | 143.4 % | 283.6 % | -66.9 % | -103.5 % | 318.4 % |
ROA | 9.0 % | 16.4 % | -3.9 % | -6.6 % | 22.2 % |
ROE | 36.1 % | 53.7 % | -20.5 % | -36.5 % | 73.1 % |
ROI | 9.2 % | 16.8 % | -3.9 % | -6.7 % | 22.5 % |
Economic value added (EVA) | 1 151.67 | 4 842.50 | -4 965.22 | -5 680.33 | 7 022.03 |
Solvency | |||||
Equity ratio | 15.8 % | 24.6 % | 22.0 % | 16.5 % | 25.4 % |
Gearing | 485.1 % | 271.0 % | 318.7 % | 465.6 % | 255.1 % |
Relative net indebtedness % | 1267.3 % | 1223.3 % | 1161.6 % | 1120.3 % | 1005.9 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.9 | 1.7 | 0.6 |
Current ratio | 0.7 | 0.9 | 0.9 | 1.7 | 0.6 |
Cash and cash equivalents | 1 292.65 | 763.46 | 634.50 | 1 357.00 | 578.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.4 | 38.6 | |||
Net working capital % | -17.3 % | -4.9 % | -2.9 % | 15.8 % | -9.6 % |
Credit risk | |||||
Credit rating | A | AA | A | BBB | AA |
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