WP-Huset ApS — Credit Rating and Financial Key Figures

CVR number: 38021842
Elmevej 8, Glyngøre 7870 Roslev

Company information

Official name
WP-Huset ApS
Established
2016
Domicile
Glyngøre
Company form
Private limited company
Industry

About WP-Huset ApS

WP-Huset ApS (CVR number: 38021842) is a company from SKIVE. The company recorded a gross profit of 823.9 kDKK in 2023. The operating profit was 433.9 kDKK, while net earnings were 329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WP-Huset ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44.541 394.311 035.771 477.91823.86
EBIT16.481 078.11663.881 101.38433.89
Net earnings-6.13716.20439.24847.97329.28
Shareholders equity total172.179 189.849 629.0814 694.1314 023.42
Balance sheet total (assets)2 789.1618 049.0618 478.1419 647.6018 782.14
Net debt1 943.665 679.954 692.93-1 306.34-25.48
Profitability
EBIT-%
ROA0.6 %10.3 %3.6 %5.8 %2.3 %
ROE-3.5 %15.3 %4.7 %7.0 %2.3 %
ROI0.8 %11.3 %3.9 %6.3 %2.5 %
Economic value added (EVA)-63.35768.731.50366.65- 328.57
Solvency
Equity ratio6.2 %45.7 %52.1 %74.8 %74.7 %
Gearing1139.6 %61.8 %57.1 %6.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.11.10.5
Current ratio0.10.00.11.10.5
Cash and cash equivalents18.27800.972 277.65882.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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