WPC DF Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 25622014
Nybrogade 12, 1203 København K
tel: 72520100

Company information

Official name
WPC DF Denmark ApS
Established
2000
Company form
Private limited company
Industry

About WPC DF Denmark ApS

WPC DF Denmark ApS (CVR number: 25622014) is a company from KØBENHAVN. The company reported a net sales of 88.8 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 88.8 % (EBIT: 78.9 mDKK), while net earnings were 42.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WPC DF Denmark ApS's liquidity measured by quick ratio was 0.3 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales81.8083.3185.4888.5788.85
Gross profit78.2079.9981.9284.5785.20
EBIT148.20288.19-60.18106.7778.86
Net earnings82.64198.68-72.6557.8842.41
Shareholders equity total560.65759.32686.68710.56732.97
Balance sheet total (assets)1 472.761 683.031 536.861 526.281 528.27
Net debt626.70588.45542.71490.02473.31
Profitability
EBIT-%181.2 %345.9 %-70.4 %120.5 %88.8 %
ROA10.1 %18.3 %-3.7 %7.0 %5.2 %
ROE15.9 %30.1 %-10.0 %8.3 %5.9 %
ROI10.2 %18.3 %-3.7 %7.0 %5.2 %
Economic value added (EVA)36.23150.29- 131.702.27-11.64
Solvency
Equity ratio38.1 %45.1 %44.7 %46.6 %48.0 %
Gearing111.8 %77.7 %79.2 %69.9 %64.6 %
Relative net indebtedness %825.0 %760.6 %685.4 %605.9 %583.1 %
Liquidity
Quick ratio0.40.60.50.80.3
Current ratio0.40.60.50.80.3
Cash and cash equivalents0.211.551.456.880.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.3 %-6.3 %-4.1 %-2.4 %-5.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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