WPC DF III Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40223037
Nybrogade 12, 1203 København K

Company information

Official name
WPC DF III Denmark ApS
Established
2019
Company form
Private limited company
Industry

About WPC DF III Denmark ApS

WPC DF III Denmark ApS (CVR number: 40223037) is a company from KØBENHAVN. The company reported a net sales of 5.1 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 51 % (EBIT: 2.6 mDKK), while net earnings were 840 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. WPC DF III Denmark ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 386.834 463.604 553.995 008.005 100.00
Gross profit3 765.483 851.184 005.964 542.004 631.00
EBIT3 226.9112 451.191 605.969 314.002 600.00
Net earnings1 015.228 345.5120.325 999.00840.00
Shareholders equity total11 834.5020 180.0120 200.3324 599.0023 589.00
Balance sheet total (assets)76 455.7883 852.9781 161.7085 893.0083 436.00
Net debt58 622.6555 674.5053 196.3651 917.0050 883.00
Profitability
EBIT-%73.6 %278.9 %35.3 %186.0 %51.0 %
ROA4.2 %15.5 %1.9 %11.2 %3.1 %
ROE9.0 %52.1 %0.1 %26.8 %3.5 %
ROI4.2 %15.7 %2.0 %11.2 %3.1 %
Economic value added (EVA)-1 521.065 814.46-3 205.233 153.31-2 300.56
Solvency
Equity ratio15.5 %24.1 %24.9 %28.6 %28.3 %
Gearing505.9 %279.6 %266.9 %213.9 %216.8 %
Relative net indebtedness %1350.5 %1263.9 %1180.2 %1049.4 %1009.7 %
Liquidity
Quick ratio2.90.90.70.60.2
Current ratio2.90.90.70.60.2
Cash and cash equivalents1 251.13741.90723.81700.00252.00
Capital use efficiency
Trade debtors turnover (days)23.523.40.91.1
Net working capital %34.0 %-3.8 %-6.0 %-9.7 %-19.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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