WPC Deville Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42825158
Nybrogade 12, 1203 København K

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 64.6 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 39.5 % (EBIT: 25.5 mDKK), while net earnings were -3357 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales41.2664.2264.56
Gross profit39.1561.1759.12
EBIT14.5634.8625.52
Net earnings-2.113.40-3.36
Shareholders equity total312.33303.73283.38
Balance sheet total (assets)1 156.131 105.181 071.17
Net debt835.05795.53785.02
Profitability
EBIT-%35.3 %54.3 %39.5 %
ROA1.3 %3.1 %2.3 %
ROE-0.7 %1.1 %-1.1 %
ROI1.3 %3.1 %2.4 %
Economic value added (EVA)11.36-31.84-35.44
Solvency
Equity ratio27.0 %27.5 %26.5 %
Gearing269.8 %262.5 %277.1 %
Relative net indebtedness %2026.6 %1244.5 %1220.1 %
Liquidity
Quick ratio1.00.30.3
Current ratio1.00.30.3
Cash and cash equivalents7.691.650.11
Capital use efficiency
Trade debtors turnover (days)1.84.5
Net working capital %-1.3 %-6.7 %-6.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.