WKP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30364589
Overbyvej 25, 7130 Juelsminde

Credit rating

Company information

Official name
WKP HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon439900

About WKP HOLDING ApS

WKP HOLDING ApS (CVR number: 30364589) is a company from HEDENSTED. The company recorded a gross profit of 620.4 kDKK in 2023. The operating profit was 34.7 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WKP HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.43156.41374.95535.86620.41
EBIT-7.43120.7695.507.4934.74
Net earnings398.21714.3989.253.4934.74
Shareholders equity total1 054.731 658.521 637.161 527.661 444.61
Balance sheet total (assets)1 254.061 838.011 724.011 656.161 622.92
Net debt-98.98- 919.97- 697.36- 182.49- 660.13
Profitability
EBIT-%
ROA31.6 %46.9 %5.4 %0.4 %2.1 %
ROE43.8 %52.7 %5.4 %0.2 %2.3 %
ROI31.8 %47.9 %5.5 %0.5 %2.3 %
Economic value added (EVA)59.60197.2067.23-36.03-26.38
Solvency
Equity ratio84.1 %90.2 %95.0 %92.2 %89.0 %
Gearing18.0 %7.6 %1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.57.512.98.16.1
Current ratio1.57.512.98.16.1
Cash and cash equivalents289.111 045.93721.06186.20660.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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