WGP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29834024
Sønderengen 72, 2870 Dyssegård
willygpedersen@gmail.com

Company information

Official name
WGP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About WGP HOLDING ApS

WGP HOLDING ApS (CVR number: 29834024) is a company from GENTOFTE. The company recorded a gross profit of 31.4 kDKK in 2017. The operating profit was 31.4 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WGP HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2016
2017
Volume
Net sales
Gross profit26.8731.38
EBIT26.8731.38
Net earnings58.7848.64
Shareholders equity total1 124.801 173.44
Balance sheet total (assets)1 406.301 399.94
Net debt-1 394.09-1 169.99
Profitability
EBIT-%
ROA9.2 %9.8 %
ROE5.2 %4.2 %
ROI11.5 %11.0 %
Economic value added (EVA)20.8736.96
Solvency
Equity ratio80.0 %83.8 %
Gearing17.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.06.2
Current ratio5.06.2
Cash and cash equivalents1 394.091 378.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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