WK Properties ApS

CVR number: 40772553
Letland Alle 2, Høje Taastrup 2630 Taastrup
info@wkp.dk

Credit rating

Company information

Official name
WK Properties ApS
Established
2019
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About WK Properties ApS

WK Properties ApS (CVR number: 40772553) is a company from Høje-Taastrup. The company recorded a gross profit of 146 kDKK in 2023. The operating profit was 134.5 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. WK Properties ApS's liquidity measured by quick ratio was 0 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
2020202120222023
Volume
Net sales
Gross profit75.93118.38142.84146.02
EBIT26.51106.57131.03134.51
Net earnings-59.3428.7445.9339.96
Shareholders equity total-19.349.4055.3395.29
Balance sheet total (assets)3 264.563 228.483 216.673 205.17
Net debt3 082.013 019.912 967.652 900.51
Profitability
EBIT-%
ROA0.8 %3.3 %4.1 %4.2 %
ROE-1.8 %1.8 %141.9 %53.1 %
ROI0.8 %3.4 %4.2 %4.4 %
Economic value added (EVA)26.51-29.03-11.53-8.36
Solvency
Equity ratio21.7 %23.1 %24.4 %25.8 %
Gearing-16044.5 %32113.1 %5363.5 %3044.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents20.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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