WPD OFFSHORE DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29192324
Møllegade 2 A, 6330 Padborg
a.bergeolsen@wpd.de
tel: 74671515

Credit rating

Company information

Official name
WPD OFFSHORE DENMARK A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About WPD OFFSHORE DENMARK A/S

WPD OFFSHORE DENMARK A/S (CVR number: 29192324) is a company from AABENRAA. The company recorded a gross profit of -25.4 kDKK in 2019. The operating profit was -25 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -186.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WPD OFFSHORE DENMARK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-1 381.00- 786.00- 261.00-25.40
EBIT-3 628.00-2 180.00- 822.00-24.96
Net earnings-3 928.00-4 207.00-1 168.00-24.98
Shareholders equity total-9 704.00-13 911.0026.000.80
Balance sheet total (assets)6 531.00466.0055.0056.55
Net debt11 351.0013 712.00-49.00-19.30
Profitability
EBIT-%
ROA-22.2 %-14.2 %-11.4 %-44.8 %
ROE-60.1 %-120.3 %-474.8 %-186.4 %
ROI-27.7 %-16.1 %-11.6 %-77.9 %
Economic value added (EVA)-3 628.00- 975.25- 103.93-23.81
Solvency
Equity ratio-59.8 %-96.8 %47.3 %1.4 %
Gearing-134.4 %-101.3 %4650.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.01.91.0
Current ratio0.40.01.91.0
Cash and cash equivalents1 690.00379.0049.0056.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.42%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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