BP-WU Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BP-WU Invest ApS
BP-WU Invest ApS (CVR number: 42922072) is a company from ESBJERG. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 2987.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BP-WU Invest ApS's liquidity measured by quick ratio was 91.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.03 | -12.61 |
EBIT | -14.03 | -12.61 |
Net earnings | -14.05 | 2 987.39 |
Shareholders equity total | 18 040.95 | 21 028.34 |
Balance sheet total (assets) | 18 062.20 | 21 061.09 |
Net debt | 7.80 | -2 973.34 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | 15.3 % |
ROE | -0.1 % | 15.3 % |
ROI | -0.1 % | 15.3 % |
Economic value added (EVA) | -14.03 | -11.54 |
Solvency | ||
Equity ratio | 99.9 % | 99.8 % |
Gearing | 0.1 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 91.6 |
Current ratio | 0.1 | 91.6 |
Cash and cash equivalents | 2.20 | 3 001.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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