WPC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40782141
Amalievej 20, 1875 Frederiksberg C
Ruben.wpc@gmail.com
tel: 30710999
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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 -243.4 kDKK in 2024. The operating profit was -243.4 kDKK, while net earnings were 54.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 19.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.24-47.73-87.92-88.07- 243.37
EBIT-42.24-47.73-87.92-88.07- 243.37
Net earnings-3 988.94819 032.61-39 243.9661 570.9154 747.36
Shareholders equity total52 051.06871 083.67831 839.71893 410.62948 157.97
Balance sheet total (assets)267 515.571 087 159.06838 289.07909 026.44949 945.03
Net debt214 292.28214 192.464 719.0313 952.89-1 075.91
Profitability
EBIT-%
ROA-0.7 %121.1 %-4.0 %7.3 %5.9 %
ROE-7.7 %177.4 %-4.6 %7.1 %5.9 %
ROI-0.7 %121.4 %-4.0 %7.3 %5.9 %
Economic value added (EVA)-32.96-13 425.85-54 620.53-42 117.38-45 867.02
Solvency
Equity ratio19.5 %80.1 %99.2 %98.3 %99.8 %
Gearing411.9 %24.6 %0.6 %1.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.619.9
Current ratio0.00.00.20.619.9
Cash and cash equivalents96.86334.87230.921 562.432 703.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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