WP-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39621010
Elmevej 8, Glyngøre 7870 Roslev

Company information

Official name
WP-Invest ApS
Established
2018
Domicile
Glyngøre
Company form
Private limited company
Industry

About WP-Invest ApS

WP-Invest ApS (CVR number: 39621010) is a company from SKIVE. The company recorded a gross profit of 153.8 kDKK in 2023. The operating profit was -129.9 kDKK, while net earnings were 6766.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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-Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit169.03375.45288.2757.55153.76
EBIT-1 165.47- 190.19- 277.36- 265.19- 129.85
Net earnings15 006.315 296.856 029.143 537.246 766.34
Shareholders equity total22 307.5823 604.4326 633.5616 621.8918 385.44
Balance sheet total (assets)29 963.0430 573.1728 615.6418 251.8923 963.46
Net debt6 141.083 467.94187.501 334.044 601.28
Profitability
EBIT-%
ROA74.2 %19.1 %19.9 %15.7 %32.5 %
ROE98.1 %23.1 %24.0 %16.4 %38.7 %
ROI77.2 %20.7 %21.8 %16.4 %32.7 %
Economic value added (EVA)- 859.3548.75-75.82-92.43- 271.66
Solvency
Equity ratio74.5 %77.2 %93.1 %91.1 %76.7 %
Gearing27.5 %14.7 %0.7 %8.1 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.92.50.10.7
Current ratio0.41.92.50.10.7
Cash and cash equivalents15.26126.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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