WP Construction ApS

CVR number: 38872060
Engvej 14, 2690 Karlslunde
Samuel@WPConstruction.dk
tel: 23230313

Credit rating

Company information

Official name
WP Construction ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About WP Construction ApS

WP Construction ApS (CVR number: 38872060) is a company from GREVE. The company recorded a gross profit of 148.4 kDKK in 2023. The operating profit was -56.8 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 Construction ApS's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit145.72142.80304.35- 105.90148.38
EBIT145.7271.80299.10- 204.87-56.84
Net earnings112.6854.69230.73- 211.011.08
Shareholders equity total125.60180.29411.02200.01201.09
Balance sheet total (assets)186.94231.17503.52310.27262.93
Net debt- 146.10- 212.80- 503.52- 172.52- 107.17
Profitability
EBIT-%
ROA136.7 %34.3 %81.4 %-50.3 %-19.7 %
ROE162.7 %35.8 %78.0 %-69.1 %0.5 %
ROI208.6 %46.8 %101.2 %-67.1 %-28.2 %
Economic value added (EVA)113.6057.30234.83- 200.22-41.74
Solvency
Equity ratio67.2 %78.0 %81.6 %64.5 %76.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.55.42.84.3
Current ratio3.04.55.42.84.3
Cash and cash equivalents147.27212.80503.52172.52107.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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