WP Construction ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 145.72 | 142.80 | 304.35 | - 105.90 | 148.38 |
EBIT | 145.72 | 71.80 | 299.10 | - 204.87 | -56.84 |
Net earnings | 112.68 | 54.69 | 230.73 | - 211.01 | 1.08 |
Shareholders equity total | 125.60 | 180.29 | 411.02 | 200.01 | 201.09 |
Balance sheet total (assets) | 186.94 | 231.17 | 503.52 | 310.27 | 262.93 |
Net debt | - 146.10 | - 212.80 | - 503.52 | - 172.52 | - 107.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 136.7 % | 34.3 % | 81.4 % | -50.3 % | -19.7 % |
ROE | 162.7 % | 35.8 % | 78.0 % | -69.1 % | 0.5 % |
ROI | 208.6 % | 46.8 % | 101.2 % | -67.1 % | -28.2 % |
Economic value added (EVA) | 113.60 | 57.30 | 234.83 | - 200.22 | -41.74 |
Solvency | |||||
Equity ratio | 67.2 % | 78.0 % | 81.6 % | 64.5 % | 76.5 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 4.5 | 5.4 | 2.8 | 4.3 |
Current ratio | 3.0 | 4.5 | 5.4 | 2.8 | 4.3 |
Cash and cash equivalents | 147.27 | 212.80 | 503.52 | 172.52 | 107.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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