WPC Star Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40917608
Nybrogade 12, 1203 København K

Company information

Official name
WPC Star Denmark ApS
Established
2019
Company form
Private limited company
Industry

About WPC Star Denmark ApS

WPC Star Denmark ApS (CVR number: 40917608) is a company from KØBENHAVN. The company reported a net sales of 10 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was poor at -27.7 % (EBIT: -2.8 mDKK), while net earnings were -3627 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 Star Denmark ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales9 261.829 279.669 520.579 900.009 952.00
Gross profit8 622.518 899.718 915.699 266.009 435.00
EBIT17 622.5130 199.71-5 484.31-2 443.00-2 754.00
Net earnings11 478.3621 346.92-6 077.31-3 860.00-3 627.00
Shareholders equity total44 005.7165 352.6359 275.3250 615.0042 488.00
Balance sheet total (assets)174 323.85191 641.71179 405.95167 934.00155 369.00
Net debt117 755.41111 233.57105 136.63102 857.00100 183.00
Profitability
EBIT-%190.3 %325.4 %-57.6 %-24.7 %-27.7 %
ROA9.4 %16.5 %-3.0 %-1.4 %-1.7 %
ROE50.4 %39.0 %-9.8 %-7.0 %-7.8 %
ROI9.5 %16.6 %-3.0 %-1.4 %-1.7 %
Economic value added (EVA)3 696.1614 916.55-13 612.38-10 754.45-10 169.13
Solvency
Equity ratio25.2 %34.1 %33.5 %30.6 %27.8 %
Gearing276.9 %172.3 %182.5 %210.6 %243.7 %
Relative net indebtedness %1311.9 %1232.3 %1139.0 %1073.8 %1042.2 %
Liquidity
Quick ratio3.21.12.12.82.7
Current ratio3.21.10.91.00.9
Cash and cash equivalents4 110.051 341.713 050.483 743.003 367.00
Capital use efficiency
Trade debtors turnover (days)17.5
Net working capital %39.4 %1.8 %-5.7 %-0.6 %-3.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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