WPS INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 42023221
Kingstrupvej 46, Ejby 5592 Ejby

Credit rating

Company information

Official name
WPS INNOVATION ApS
Personnel
1 person
Established
2021
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WPS INNOVATION ApS

WPS INNOVATION ApS (CVR number: 42023221) is a company from MIDDELFART. The company recorded a gross profit of 964 kDKK in 2023. The operating profit was 955.8 kDKK, while net earnings were 747.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent and Return on Equity (ROE) was 112.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WPS INNOVATION ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit184.74541.58963.95
EBIT-6.96385.46955.81
Net earnings-20.62301.67747.89
Shareholders equity total129.38431.05898.94
Balance sheet total (assets)665.29701.901 708.83
Net debt394.16- 476.30- 599.71
Profitability
EBIT-%
ROA-1.0 %57.9 %79.8 %
ROE-15.9 %107.7 %112.5 %
ROI-1.2 %78.1 %116.7 %
Economic value added (EVA)-5.67296.87751.00
Solvency
Equity ratio19.4 %61.4 %52.6 %
Gearing350.1 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.21.9
Current ratio1.22.42.1
Cash and cash equivalents58.83476.30916.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:79.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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