WPC ApS — Credit Rating and Financial Key Figures

CVR number: 35465456
Amalievej 20, 1875 Frederiksberg C
ruben.wpc@gmail.com
tel: 30710999

Company information

Official name
WPC ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About WPC ApS

WPC ApS (CVR number: 35465456) is a company from FREDERIKSBERG. The company recorded a gross profit of -1550.4 kDKK in 2023. The operating profit was -2582 kDKK, while net earnings were 63.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WPC ApS's liquidity measured by quick ratio was 43.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 835.63-1 080.76- 389.40-1 755.89-1 550.41
EBIT-1 204.80-2 608.20-2 108.95-2 755.17-2 581.98
Net earnings247 215.651 372.11815 206.95-38 842.8363 484.82
Shareholders equity total227 827.11229 199.211 044 406.16795 563.33859 048.15
Balance sheet total (assets)244 457.65291 458.401 183 618.74799 608.08872 005.77
Net debt1 284.94-29 296.07-99 711.30- 594 050.91- 539 221.40
Profitability
EBIT-%
ROA131.4 %1.7 %111.1 %1.1 %11.2 %
ROE140.3 %0.6 %128.0 %-4.2 %7.7 %
ROI137.5 %1.5 %128.4 %1.0 %10.3 %
Economic value added (EVA)-7 463.21-12 683.35-11 721.56-49 183.22-21 647.85
Solvency
Equity ratio93.2 %78.6 %88.2 %99.5 %98.5 %
Gearing3.9 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.18.2153.943.7
Current ratio2.21.18.2153.943.7
Cash and cash equivalents7 566.8029 296.0799 711.30594 705.43546 039.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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