WP FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 13521735
Søndre Mellemvej 48, 4000 Roskilde

Company information

Official name
WP FINANS A/S
Established
1989
Company form
Limited company
Industry

About WP FINANS A/S

WP FINANS A/S (CVR number: 13521735K) is a company from ROSKILDE. The company recorded a gross profit of 52.9 mDKK in 2024. The operating profit was 15.6 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. WP FINANS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 852.8031 791.4046 723.3053 601.7252 866.54
EBIT2 011.292 380.7812 944.0517 427.1115 612.56
Net earnings577.39393.459 271.2912 696.8911 348.08
Shareholders equity total28 944.1829 224.6337 761.0348 059.2758 443.37
Balance sheet total (assets)87 387.6588 140.1892 710.5599 915.60106 022.43
Net debt25 835.6415 223.0521 181.6019 156.103 103.37
Profitability
EBIT-%
ROA2.5 %2.8 %14.4 %18.1 %15.2 %
ROE2.1 %1.5 %30.1 %31.9 %22.5 %
ROI3.6 %3.7 %21.0 %26.4 %21.5 %
Economic value added (EVA)- 270.97- 299.398 157.6410 899.389 184.26
Solvency
Equity ratio33.1 %33.3 %40.7 %48.1 %55.1 %
Gearing135.6 %93.5 %57.9 %40.1 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.80.81.2
Current ratio1.71.71.71.62.1
Cash and cash equivalents13 420.3812 093.39692.47134.0612 951.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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