WPU - WASTE PLASTIC UPCYCLING A/S — Credit Rating and Financial Key Figures

CVR number: 41873264
Højgårdsvej 13 A, Lammefjorden 4540 Fårevejle
asb@wpu-dk.com
tel: 24453484

Credit rating

Company information

Official name
WPU - WASTE PLASTIC UPCYCLING A/S
Personnel
6 persons
Established
2020
Domicile
Lammefjorden
Company form
Limited company
Industry

About WPU - WASTE PLASTIC UPCYCLING A/S

WPU - WASTE PLASTIC UPCYCLING A/S (CVR number: 41873264) is a company from ODSHERRED. The company recorded a gross profit of -3051.1 kDKK in 2023. The operating profit was -10.3 mDKK, while net earnings were -31.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -53.5 %, which can be considered poor and Return on Equity (ROE) was -86.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. WPU - WASTE PLASTIC UPCYCLING A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 683.51-3 732.21-3 051.12
EBIT-2 633.51-6 445.18-10 280.75
Net earnings-6 855.21-21 041.86-31 547.02
Shareholders equity total-2 110.3848 376.4824 874.86
Balance sheet total (assets)7 144.7962 840.9151 468.78
Net debt1 920.688 796.0220 704.16
Profitability
EBIT-%
ROA-77.9 %-43.9 %-53.5 %
ROE-95.9 %-75.8 %-86.1 %
ROI-290.3 %-52.7 %-57.5 %
Economic value added (EVA)-2 054.12-5 392.33-6 662.53
Solvency
Equity ratio-22.8 %77.0 %48.3 %
Gearing-91.0 %18.7 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.42.0
Current ratio0.84.42.0
Cash and cash equivalents0.34257.4820.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-53.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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