WPP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19772144
Bombakken 49, 3320 Skævinge
tel: 48254043

Credit rating

Company information

Official name
WPP HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About WPP HOLDING ApS

WPP HOLDING ApS (CVR number: 19772144) is a company from HILLERØD. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WPP HOLDING ApS's liquidity measured by quick ratio was 153.5 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-28.80-12.55-7.54-7.51-17.83
EBIT-47.19-12.55-7.54-7.51-17.83
Net earnings363.14281.25- 439.98267.58250.37
Shareholders equity total2 138.302 309.551 769.572 037.152 287.52
Balance sheet total (assets)2 260.652 500.271 850.272 044.652 302.52
Net debt-2 245.66-2 487.47-1 751.24-2 012.37-2 276.50
Profitability
EBIT-%
ROA22.4 %15.5 %0.8 %13.7 %12.6 %
ROE18.1 %12.6 %-21.6 %14.1 %11.6 %
ROI23.2 %16.4 %0.9 %13.8 %12.7 %
Economic value added (EVA)-34.66-3.602.04-4.76-17.50
Solvency
Equity ratio94.6 %92.4 %95.6 %99.6 %99.3 %
Gearing0.7 %0.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.513.122.9272.6153.5
Current ratio18.513.122.9272.6153.5
Cash and cash equivalents2 260.652 500.271 824.442 012.372 276.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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