WPC Deville Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42825158
Nybrogade 12, 1203 København K

Credit rating

Company information

Official name
WPC Deville Denmark ApS
Established
2021
Company form
Private limited company
Industry

About WPC Deville Denmark ApS

WPC Deville Denmark ApS (CVR number: 42825158) is a company from KØBENHAVN. The company reported a net sales of 64.2 mDKK in 2023, demonstrating a growth of 55.7 % compared to the previous year. The operating profit percentage was at 54.3 % (EBIT: 34.9 mDKK), while net earnings were 3403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WPC Deville Denmark ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
Volume
Net sales41 256.0364 220.76
Gross profit39 151.4861 165.05
EBIT14 559.3134 859.08
Net earnings-2 106.073 403.86
Shareholders equity total312 329.03303 732.89
Balance sheet total (assets)1 156 127.801 105 184.13
Net debt835 049.05795 527.44
Profitability
EBIT-%35.3 %54.3 %
ROA1.3 %3.1 %
ROE-0.7 %1.1 %
ROI1.3 %3.1 %
Economic value added (EVA)11 359.0010 897.09
Solvency
Equity ratio27.0 %27.5 %
Gearing269.8 %262.5 %
Relative net indebtedness %2026.6 %1244.6 %
Liquidity
Quick ratio1.00.3
Current ratio1.00.3
Cash and cash equivalents7 693.651 646.17
Capital use efficiency
Trade debtors turnover (days)1.8
Net working capital %-1.3 %-6.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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