WPC DF III Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 365.57 | 4 386.83 | 4 463.60 | 4 553.99 | 5 010.30 |
Gross profit | 246.94 | 3 765.48 | 3 851.18 | 4 005.96 | 4 543.48 |
EBIT | 14 970.97 | 3 226.91 | 12 451.19 | 1 605.96 | 9 315.12 |
Net earnings | 10 765.29 | 1 015.22 | 8 345.51 | 20.32 | 5 999.38 |
Shareholders equity total | 10 819.29 | 11 834.50 | 20 180.01 | 20 200.33 | 24 599.71 |
Balance sheet total (assets) | 78 136.09 | 76 455.78 | 83 852.97 | 81 161.70 | 85 892.88 |
Net debt | 62 780.83 | 58 622.65 | 55 674.50 | 53 196.36 | 51 917.04 |
Profitability | |||||
EBIT-% | 4095.3 % | 73.6 % | 278.9 % | 35.3 % | 185.9 % |
ROA | 19.2 % | 4.2 % | 15.5 % | 1.9 % | 11.2 % |
ROE | 99.5 % | 9.0 % | 52.1 % | 0.1 % | 26.8 % |
ROI | 19.5 % | 4.2 % | 15.7 % | 2.0 % | 11.2 % |
Economic value added (EVA) | 11 677.34 | 1 786.25 | 9 093.21 | -5.51 | 6 225.58 |
Solvency | |||||
Equity ratio | 13.8 % | 15.5 % | 24.1 % | 24.9 % | 28.6 % |
Gearing | 580.3 % | 505.9 % | 279.6 % | 266.9 % | 213.9 % |
Relative net indebtedness % | 17583.7 % | 1350.5 % | 1263.9 % | 1180.2 % | 1048.8 % |
Liquidity | |||||
Quick ratio | 0.1 | 2.9 | 0.9 | 0.7 | 0.6 |
Current ratio | 0.1 | 2.9 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 1 251.13 | 741.90 | 723.81 | 700.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 91.2 | 23.5 | 23.4 | 0.9 | |
Net working capital % | -16643.7 % | 34.0 % | -3.8 % | -6.0 % | -9.7 % |
Credit risk | |||||
Credit rating | BBB | AA | AA | A | AA |
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