WSP Arctic A/S — Credit Rating and Financial Key Figures

CVR number: 12620314
Amerika Plads 37, 2100 København Ø

Company information

Official name
WSP Arctic A/S
Established
2011
Company form
Limited company
Industry

About WSP Arctic A/S

WSP Arctic A/S (CVR number: 12620314) is a company from KØBENHAVN. The company reported a net sales of 10.4 mDKK in 2021, demonstrating a decline of -45.3 % compared to the previous year. The operating profit percentage was poor at -40.5 % (EBIT: -4.2 mDKK), while net earnings were -3032.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WSP Arctic A/S's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales18 522.7922 563.9919 082.7510 429.59
Gross profit13 227.2515 471.639 783.222 561.60
EBIT3 009.603 742.081 123.33-4 228.84
Net earnings2 023.372 596.401 253.66-3 032.20
Shareholders equity total7 121.889 718.2810 971.957 939.74
Balance sheet total (assets)11 326.9015 904.5815 690.3510 885.02
Net debt-8 478.63-9 471.78-1 492.79- 638.10
Profitability
EBIT-%16.2 %16.6 %5.9 %-40.5 %
ROA27.0 %27.6 %7.4 %-30.7 %
ROE28.4 %30.8 %12.1 %-32.1 %
ROI31.5 %32.6 %8.6 %-35.5 %
Economic value added (EVA)1 996.962 679.381 381.42-3 605.01
Solvency
Equity ratio62.9 %61.1 %69.9 %72.9 %
Gearing1.9 %5.9 %1.3 %2.8 %
Relative net indebtedness %-37.1 %-30.3 %1.8 %10.9 %
Liquidity
Quick ratio6.44.97.95.4
Current ratio6.44.97.95.4
Cash and cash equivalents8 610.9610 048.421 630.50863.88
Capital use efficiency
Trade debtors turnover (days)45.883.661.743.4
Net working capital %50.7 %55.8 %71.5 %84.9 %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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