WP DK ApS — Credit Rating and Financial Key Figures

CVR number: 39663589
Guldstjernen 8, Egebjerg 8700 Horsens
yafeiwang59@icloud.com

Credit rating

Company information

Official name
WP DK ApS
Personnel
1 person
Established
2018
Domicile
Egebjerg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit235.28200.76331.42342.79431.69
EBIT-76.5047.6178.59-63.10-17.73
Net earnings-78.2145.7965.31-47.98-32.65
Shareholders equity total-4.5041.29106.6058.6225.97
Balance sheet total (assets)58.1971.94123.5395.1144.99
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)-71.2650.5469.20-48.82-12.13
Solvency
Equity ratio-7.2 %57.4 %86.3 %61.6 %57.7 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.37.32.62.4
Current ratio0.92.37.32.62.4
Cash and cash equivalents53.9668.64118.3367.8741.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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