WP Holding Company ApS — Credit Rating and Financial Key Figures

CVR number: 37291080
Trelde Næsvej 95, Trelde 7000 Fredericia
wendiepedersen@gmail.com
tel: 71747275

Credit rating

Company information

Official name
WP Holding Company ApS
Established
2015
Domicile
Trelde
Company form
Private limited company
Industry

About WP Holding Company ApS

WP Holding Company ApS (CVR number: 37291080) is a company from FREDERICIA. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WP Holding Company ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.25-5.26-6.13-7.42-8.06
EBIT-3.25-5.26-6.13-7.42-8.06
Net earnings321.0683.69396.2255.20186.67
Shareholders equity total540.97624.661 020.881 076.081 262.75
Balance sheet total (assets)595.75686.751 092.261 157.461 358.17
Net debt-0.084.264.896.8472.78
Profitability
EBIT-%
ROA74.4 %13.4 %44.9 %5.1 %14.8 %
ROE84.4 %14.4 %48.2 %5.3 %16.0 %
ROI84.6 %14.7 %48.3 %5.5 %15.4 %
Economic value added (EVA)-13.83-32.44-37.73-58.96-62.48
Solvency
Equity ratio90.8 %91.0 %93.5 %93.0 %93.0 %
Gearing0.7 %0.5 %0.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents0.085.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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