WDP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42512842
Store Kongensgade 68, 1264 København K

Company information

Official name
WDP Holding ApS
Established
2021
Company form
Private limited company
Industry

About WDP Holding ApS

WDP Holding ApS (CVR number: 42512842) is a company from KØBENHAVN. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 1101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WDP Holding ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit-10.47-20.541 278.46-23.54
EBIT-10.47-20.54321.59-23.54
Net earnings3 384.743 630.63-1 072.781 101.51
Shareholders equity total8 122.325 852.954 162.425 263.92
Balance sheet total (assets)8 136.457 832.736 055.236 185.04
Net debt-0.531 711.161 477.31522.28
Profitability
EBIT-%
ROA41.7 %46.5 %-14.5 %18.9 %
ROE41.7 %52.0 %-21.4 %23.4 %
ROI41.7 %46.6 %-14.5 %18.9 %
Economic value added (EVA)-8.17-73.19395.17- 115.87
Solvency
Equity ratio99.8 %74.7 %68.7 %85.1 %
Gearing33.5 %45.2 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio153.70.11.32.8
Current ratio153.70.11.32.8
Cash and cash equivalents0.53252.38405.50388.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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