WP9bc ApS — Credit Rating and Financial Key Figures

CVR number: 39609029
Sortedam Dossering 29, 2200 København N

Company information

Official name
WP9bc ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About WP9bc ApS

WP9bc ApS (CVR number: 39609029) is a company from KØBENHAVN. The company recorded a gross profit of 3365.7 kDKK in 2022. The operating profit was -567.2 kDKK, while net earnings were -475.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WP9bc 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 536.024 640.384 288.083 727.483 365.74
EBIT- 492.36648.81204.89117.73- 567.21
Net earnings- 384.52485.79151.2184.14- 475.35
Shareholders equity total- 334.52151.27302.48386.62-88.73
Balance sheet total (assets)1 114.421 706.682 132.392 081.12989.78
Net debt261.7823.11-54.97- 749.83- 149.33
Profitability
EBIT-%
ROA-33.9 %41.7 %11.8 %6.6 %-35.5 %
ROE-34.5 %76.8 %66.6 %24.4 %-69.1 %
ROI-146.7 %128.2 %31.0 %23.6 %-277.5 %
Economic value added (EVA)- 384.18519.32170.9798.27- 430.90
Solvency
Equity ratio-23.1 %8.9 %14.2 %18.6 %-8.2 %
Gearing-99.0 %342.0 %149.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.00.70.5
Current ratio0.30.91.10.90.7
Cash and cash equivalents69.26494.18506.30749.83149.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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