WP DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WP DK ApS
WP DK ApS (CVR number: 39663589) is a company from HORSENS. The company recorded a gross profit of 431.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WP DK ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 235.28 | 200.76 | 331.42 | 342.79 | 431.69 |
EBIT | -76.50 | 47.61 | 78.59 | -63.10 | -17.73 |
Net earnings | -78.21 | 45.79 | 65.31 | -47.98 | -32.65 |
Shareholders equity total | -4.50 | 41.29 | 106.60 | 58.62 | 25.97 |
Balance sheet total (assets) | 58.19 | 71.94 | 123.53 | 95.11 | 44.99 |
Net debt | -53.96 | -68.64 | - 118.33 | -67.87 | -39.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -63.5 % | 70.7 % | 80.4 % | -55.9 % | -24.6 % |
ROE | -118.6 % | 92.1 % | 88.3 % | -58.1 % | -77.2 % |
ROI | -207.6 % | 230.6 % | 106.3 % | -74.0 % | -39.8 % |
Economic value added (EVA) | -71.26 | 50.54 | 69.20 | -48.82 | -12.13 |
Solvency | |||||
Equity ratio | -7.2 % | 57.4 % | 86.3 % | 61.6 % | 57.7 % |
Gearing | 8.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.3 | 7.3 | 2.6 | 2.4 |
Current ratio | 0.9 | 2.3 | 7.3 | 2.6 | 2.4 |
Cash and cash equivalents | 53.96 | 68.64 | 118.33 | 67.87 | 41.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.