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 mDKK in 2023, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 185.9 % (EBIT: 9.3 mDKK), while net earnings were 5999.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales365.574 386.834 463.604 553.995 010.30
Gross profit246.943 765.483 851.184 005.964 543.48
EBIT14 970.973 226.9112 451.191 605.969 315.12
Net earnings10 765.291 015.228 345.5120.325 999.38
Shareholders equity total10 819.2911 834.5020 180.0120 200.3324 599.71
Balance sheet total (assets)78 136.0976 455.7883 852.9781 161.7085 892.88
Net debt62 780.8358 622.6555 674.5053 196.3651 917.04
Profitability
EBIT-%4095.3 %73.6 %278.9 %35.3 %185.9 %
ROA19.2 %4.2 %15.5 %1.9 %11.2 %
ROE99.5 %9.0 %52.1 %0.1 %26.8 %
ROI19.5 %4.2 %15.7 %2.0 %11.2 %
Economic value added (EVA)11 677.341 786.259 093.21-5.516 225.58
Solvency
Equity ratio13.8 %15.5 %24.1 %24.9 %28.6 %
Gearing580.3 %505.9 %279.6 %266.9 %213.9 %
Relative net indebtedness %17583.7 %1350.5 %1263.9 %1180.2 %1048.8 %
Liquidity
Quick ratio0.12.90.90.70.6
Current ratio0.12.90.90.70.6
Cash and cash equivalents1 251.13741.90723.81700.14
Capital use efficiency
Trade debtors turnover (days)91.223.523.40.9
Net working capital %-16643.7 %34.0 %-3.8 %-6.0 %-9.7 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
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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