WP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37296309
Resedavej 39, 2820 Gentofte

Company information

Official name
WP Invest ApS
Established
2015
Company form
Private limited company
Industry

About WP Invest ApS

WP Invest ApS (CVR number: 37296309) is a company from GENTOFTE. The company recorded a gross profit of 26.3 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WP Invest ApS's liquidity measured by quick ratio was 22 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-16.00-9.58-6.50-5.5326.26
EBIT-16.00-9.58-6.50-5.53-32.05
Net earnings65.0096.33105.64-13.6847.50
Shareholders equity total4 847.004 942.905 048.555 034.865 082.36
Balance sheet total (assets)5 142.005 257.815 110.655 099.065 184.52
Net debt-1 130.00-1 010.93-1 137.03-4 874.63-2 165.15
Profitability
EBIT-%
ROA1.9 %2.7 %2.8 %-0.1 %1.2 %
ROE1.4 %2.0 %2.1 %-0.3 %0.9 %
ROI2.1 %2.7 %2.8 %-0.1 %1.2 %
Economic value added (EVA)- 102.48- 180.79- 188.60- 199.50-30.06
Solvency
Equity ratio94.3 %94.0 %98.8 %98.7 %98.0 %
Gearing5.5 %5.6 %0.5 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.416.782.379.422.0
Current ratio17.416.782.379.422.0
Cash and cash equivalents1 398.001 290.181 164.204 934.322 227.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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