PRODUKTIONSSELSKABET WPU NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 42466476
Højgårdsvej 13, 4540 Fårevejle
asb@wpu-dk.com
tel: 24453484
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Company information

Official name
PRODUKTIONSSELSKABET WPU NAKSKOV ApS
Established
2021
Company form
Private limited company
Industry

About PRODUKTIONSSELSKABET WPU NAKSKOV ApS

PRODUKTIONSSELSKABET WPU NAKSKOV ApS (CVR number: 42466476) is a company from ODSHERRED. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -1668.1 kDKK, while net earnings were -2916.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRODUKTIONSSELSKABET WPU NAKSKOV ApS's liquidity measured by quick ratio was 196.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-32.56-24.05-17.96
EBIT-8.00-32.56-24.05-1 668.08
Net earnings-6.24-91.87- 614.99-2 916.23
Shareholders equity total33.76-58.11426.90-2 489.33
Balance sheet total (assets)2 022.492 053.3352 049.6454 550.69
Net debt1 861.7740 873.6756 740.95
Profitability
EBIT-%
ROA-0.4 %-1.3 %3.0 %4.5 %
ROE-18.5 %-8.8 %-49.6 %-10.6 %
ROI-23.7 %-2.5 %3.0 %4.5 %
Economic value added (EVA)-6.24-27.09- 119.88-4 405.55
Solvency
Equity ratio1.7 %-2.8 %0.8 %-4.4 %
Gearing-3563.1 %12087.7 %-2280.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.92 467.6196.5
Current ratio0.22.92 467.6196.5
Cash and cash equivalents208.6510 729.0821.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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