PRODUKTIONSSELSKABET WPU Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRODUKTIONSSELSKABET WPU Esbjerg ApS
PRODUKTIONSSELSKABET WPU Esbjerg ApS (CVR number: 42555258) is a company from ODSHERRED. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. PRODUKTIONSSELSKABET WPU Esbjerg ApS's liquidity measured by quick ratio was 22 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 | -26.58 | -25.16 |
EBIT | -26.58 | -25.16 |
Net earnings | -79.40 | - 107.89 |
Shareholders equity total | -39.40 | 902.71 |
Balance sheet total (assets) | 1 741.58 | 1 821.03 |
Net debt | 1 387.58 | 896.04 |
Profitability | ||
EBIT-% | ||
ROA | -1.4 % | 0.1 % |
ROE | -4.6 % | -8.2 % |
ROI | -1.4 % | 0.1 % |
Economic value added (EVA) | -20.74 | 1.12 |
Solvency | ||
Equity ratio | -2.2 % | 49.6 % |
Gearing | -4469.4 % | 99.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.4 | 22.0 |
Current ratio | 5.4 | 22.0 |
Cash and cash equivalents | 373.40 | 2.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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