WPP HOLDING DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 56873619
Glentevej 61, 2400 København NV
heidi.jensen@wunderman.com
tel: 39178889

Credit rating

Company information

Official name
WPP HOLDING DENMARK A/S
Established
1959
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About WPP HOLDING DENMARK A/S

WPP HOLDING DENMARK A/S (CVR number: 56873619) is a company from KØBENHAVN. The company recorded a gross profit of -891 kDKK in 2023. The operating profit was -891 kDKK, while net earnings were 46.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. WPP HOLDING DENMARK A/S's liquidity measured by quick ratio was 0.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales20 468.0022 715.00
Gross profit19 117.0022 532.00-1 099.00567.00- 891.00
EBIT18 560.0021 741.00-1 958.00-1 042.00- 891.00
Net earnings18 684.0021 667.0040 875.0033 517.0046 836.00
Shareholders equity total45 996.0063 665.00104 541.00138 058.00184 894.00
Balance sheet total (assets)367 395.00645 944.00753 542.00243 249.00247 795.00
Net debt131 586.00576 018.00607 498.00100 278.0051 717.00
Profitability
EBIT-%90.7 %95.7 %
ROA4.7 %4.4 %6.0 %7.0 %20.0 %
ROE51.0 %39.5 %48.6 %27.6 %29.0 %
ROI4.7 %4.4 %6.0 %7.1 %20.6 %
Economic value added (EVA)40 767.1639 815.938 207.9512 170.8610 167.73
Solvency
Equity ratio12.5 %9.9 %13.9 %56.8 %74.6 %
Gearing696.4 %910.2 %604.3 %72.6 %28.0 %
Relative net indebtedness %648.2 %2548.3 %
Liquidity
Quick ratio0.60.80.80.10.4
Current ratio0.60.80.80.10.4
Cash and cash equivalents188 733.003 433.0024 265.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-575.5 %-523.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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