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: 13521735) is a company from ROSKILDE. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. WP FINANS A/S's liquidity measured by quick ratio was 4.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.09-23.55-28.17-25.60-28.00
EBIT-81.09-23.55-28.17-25.60-28.00
Net earnings43.91-76.328 473.9911 768.9210 530.43
Shareholders equity total26 733.3426 544.0234 518.0044 286.9354 317.36
Balance sheet total (assets)61 489.3850 730.6455 442.4461 214.6271 517.16
Net debt34 627.1723 381.6618 571.0013 799.6014 359.92
Profitability
EBIT-%
ROA1.8 %1.3 %17.3 %21.4 %16.9 %
ROE0.2 %-0.3 %27.8 %29.9 %21.4 %
ROI1.8 %1.4 %17.9 %22.4 %17.7 %
Economic value added (EVA)370.941 044.87118.77485.16906.33
Solvency
Equity ratio43.5 %52.3 %62.3 %72.3 %76.0 %
Gearing129.5 %88.1 %53.8 %31.2 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.03.22.64.8
Current ratio0.64.03.22.64.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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