PRODUKTIONSSELSKABET WPU Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42555258
Højgårdsvej 13, 4540 Fårevejle
asb@wpu-dk.com
tel: 24453484

Credit rating

Company information

Official name
PRODUKTIONSSELSKABET WPU Esbjerg ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-26.58-25.16
EBIT-26.58-25.16
Net earnings-79.40- 107.89
Shareholders equity total-39.40902.71
Balance sheet total (assets)1 741.581 821.03
Net debt1 387.58896.04
Profitability
EBIT-%
ROA-1.4 %0.1 %
ROE-4.6 %-8.2 %
ROI-1.4 %0.1 %
Economic value added (EVA)-20.741.12
Solvency
Equity ratio-2.2 %49.6 %
Gearing-4469.4 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.422.0
Current ratio5.422.0
Cash and cash equivalents373.402.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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