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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 -28.8 kDKK in 2025. The operating profit was -28.8 kDKK, while net earnings were 2576.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 23.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.55-28.17-25.60-28.00-28.75
EBIT-23.55-28.17-25.60-28.00-28.75
Net earnings-76.328 473.9911 768.9210 530.432 576.06
Shareholders equity total26 544.0234 518.0044 286.9354 317.3651 893.42
Balance sheet total (assets)50 730.6455 442.4461 214.6271 517.1665 847.40
Net debt23 381.6618 571.0013 799.6014 359.9213 662.67
Profitability
EBIT-%
ROA1.3 %17.3 %21.4 %16.9 %4.9 %
ROE-0.3 %27.8 %29.9 %21.4 %4.9 %
ROI1.4 %17.9 %22.4 %17.7 %5.1 %
Economic value added (EVA)-3 101.73-2 531.10-2 693.33-2 938.46-3 472.77
Solvency
Equity ratio52.3 %62.3 %72.3 %76.0 %78.8 %
Gearing88.1 %53.8 %31.2 %26.4 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.22.64.823.1
Current ratio4.03.22.64.823.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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