WPC MAN Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39644614
Nybrogade 12, 1203 København K

Credit rating

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 3.5 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -103.4 % (EBIT: -3.6 mDKK), while net earnings were -3850.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WPC MAN Denmark ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 635.073 464.253 464.253 464.253 464.25
Gross profit337.392 997.913 226.233 080.943 016.54
EBIT10 082.734 967.919 826.23-2 319.06-3 583.46
Net earnings6 173.612 737.396 565.82-2 888.46-3 850.51
Shareholders equity total6 207.648 945.0315 510.8512 622.398 471.88
Balance sheet total (assets)53 945.9856 715.6463 147.7457 254.9651 377.14
Net debt44 670.0642 103.2041 277.7739 591.4138 081.45
Profitability
EBIT-%382.6 %143.4 %283.6 %-66.9 %-103.4 %
ROA37.3 %9.0 %16.4 %-3.9 %-6.6 %
ROE197.8 %36.1 %53.7 %-20.5 %-36.5 %
ROI38.2 %9.2 %16.8 %-3.9 %-6.7 %
Economic value added (EVA)7 862.493 498.707 217.51-2 588.34-3 437.89
Solvency
Equity ratio11.5 %15.8 %24.6 %22.0 %16.5 %
Gearing722.0 %485.1 %271.0 %318.7 %465.5 %
Relative net indebtedness %1740.0 %1267.3 %1223.3 %1161.6 %1120.2 %
Liquidity
Quick ratio0.40.70.90.91.7
Current ratio0.40.70.90.91.7
Cash and cash equivalents150.001 292.65763.46634.501 357.26
Capital use efficiency
Trade debtors turnover (days)50.70.438.6
Net working capital %-26.8 %-17.3 %-4.9 %-2.9 %15.8 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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