WD Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42721778
Læssøegade 23, 5000 Odense C

Credit rating

Company information

Official name
WD Entreprise ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About WD Entreprise ApS

WD Entreprise ApS (CVR number: 42721778) is a company from ODENSE. The company recorded a gross profit of 8726.6 kDKK in 2023. The operating profit was 1380.6 kDKK, while net earnings were 592.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 117.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. WD Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit10 563.088 726.59
EBIT1 906.221 380.59
Net earnings167.84592.39
Shareholders equity total207.84800.24
Balance sheet total (assets)4 239.133 174.71
Net debt-2 123.87137.21
Profitability
EBIT-%
ROA45.1 %37.7 %
ROE80.8 %117.5 %
ROI920.8 %240.3 %
Economic value added (EVA)1 273.261 068.83
Solvency
Equity ratio4.9 %25.2 %
Gearing19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents2 123.8718.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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