PRODUKTIONSSELSKABET WPU FÅREVEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 42382108
Højgårdsvej 13 A, Lammefjorden 4540 Fårevejle
asb@wpu-dk.com
tel: 24453484
Free credit report Annual report

Company information

Official name
PRODUKTIONSSELSKABET WPU FÅREVEJLE ApS
Personnel
32 persons
Established
2021
Domicile
Lammefjorden
Company form
Private limited company
Industry

About PRODUKTIONSSELSKABET WPU FÅREVEJLE ApS

PRODUKTIONSSELSKABET WPU FÅREVEJLE ApS (CVR number: 42382108) is a company from ODSHERRED. The company recorded a gross profit of -9847.4 kDKK in 2024. The operating profit was -35.6 mDKK, while net earnings were -54.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRODUKTIONSSELSKABET WPU FÅREVEJLE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 147.78- 273.02-6 317.96-9 847.43
EBIT- 964.29- 871.80-15 756.33-35 630.83
Net earnings- 752.14-2 474.97-20 911.10-54 592.61
Shareholders equity total- 712.14-3 187.12-20 598.21-75 190.82
Balance sheet total (assets)3 121.2699 674.15139 558.89191 426.74
Net debt400.3788 243.30154 197.28259 895.33
Profitability
EBIT-%
ROA-25.2 %-1.3 %-11.8 %-16.5 %
ROE-24.1 %-4.8 %-17.5 %-33.0 %
ROI-240.9 %-1.5 %-12.8 %-17.0 %
Economic value added (EVA)- 752.14- 669.18-16 565.18-44 492.34
Solvency
Equity ratio-18.6 %-3.1 %-12.9 %-28.2 %
Gearing-56.2 %-2769.0 %-750.8 %-346.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.5
Current ratio0.20.50.30.5
Cash and cash equivalents8.43448.53244.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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