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WPP HOLDING DENMARK A/S
Credit rating
Company information
About the company
WPP HOLDING DENMARK A/S (CVR number: 56873619) is a company from KØBENHAVN. The company recorded a gross profit of 567 kDKK in 2022. The operating profit was -1042 kDKK, while net earnings were 33.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. WPP HOLDING DENMARK A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 640.00 | 20 468.00 | 22 715.00 | ||
Gross profit | 5 304.00 | 19 117.00 | 22 532.00 | -1 099.00 | 567.00 |
EBIT | 4 603.00 | 18 560.00 | 21 741.00 | -1 958.00 | -1 042.00 |
Net earnings | 4 748.00 | 18 684.00 | 21 667.00 | 40 875.00 | 33 517.00 |
Shareholders equity total | 27 312.00 | 45 996.00 | 63 665.00 | 104 541.00 | 138 058.00 |
Balance sheet total (assets) | 446 329.00 | 367 395.00 | 645 944.00 | 753 542.00 | 243 249.00 |
Net debt | 133 085.00 | 131 586.00 | 576 018.00 | 607 498.00 | 100 278.00 |
Profitability | |||||
EBIT-% | 81.6 % | 90.7 % | 95.7 % | ||
ROA | 1.2 % | 4.7 % | 4.4 % | 6.0 % | 7.0 % |
ROE | 19.0 % | 51.0 % | 39.5 % | 48.6 % | 27.6 % |
ROI | 1.2 % | 4.7 % | 4.4 % | 6.0 % | 7.1 % |
Economic value added (EVA) | 23 601.81 | 40 767.16 | 39 815.93 | 8 207.95 | 12 170.86 |
Solvency | |||||
Equity ratio | 6.1 % | 12.5 % | 9.9 % | 13.9 % | 56.8 % |
Gearing | 1529.9 % | 696.4 % | 910.2 % | 604.3 % | 72.6 % |
Relative net indebtedness % | 2380.5 % | 648.2 % | 2548.3 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.8 | 0.8 | 0.1 |
Current ratio | 0.7 | 0.6 | 0.8 | 0.8 | 0.1 |
Cash and cash equivalents | 284 759.00 | 188 733.00 | 3 433.00 | 24 265.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2105.5 % | -575.5 % | -523.9 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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