WPC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40782141
Amalievej 20, 1875 Frederiksberg C
Ruben.wpc@gmail.com
tel: 30710999

Company information

Official name
WPC Holding ApS
Established
2019
Company form
Private limited company
Industry

About WPC Holding ApS

WPC Holding ApS (CVR number: 40782141) is a company from FREDERIKSBERG. The company recorded a gross profit of -88.1 kDKK in 2023. The operating profit was -88.1 kDKK, while net earnings were 61.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WPC Holding ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.24-47.73-87.92-88.07
EBIT-42.24-47.73-87.92-88.07
Net earnings-3 988.94819 032.61-39 243.9661 570.91
Shareholders equity total52 051.06871 083.67831 839.71893 410.62
Balance sheet total (assets)267 515.571 087 159.06838 289.07909 026.44
Net debt214 292.28214 192.464 719.0312 431.44
Profitability
EBIT-%
ROA-0.7 %121.1 %-4.0 %7.3 %
ROE-7.7 %177.4 %-4.6 %7.1 %
ROI-0.7 %121.4 %-4.0 %7.3 %
Economic value added (EVA)-32.9612 527.2034 529.9311 497.59
Solvency
Equity ratio19.5 %80.1 %99.2 %98.3 %
Gearing411.9 %24.6 %0.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.6
Current ratio0.00.00.20.6
Cash and cash equivalents96.86334.87230.921 562.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
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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