WDPX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WDPX ApS
WDPX ApS (CVR number: 42708879) is a company from KØBENHAVN. The company recorded a gross profit of 3063.8 kDKK in 2022. The operating profit was -794.3 kDKK, while net earnings were -657.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WDPX ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 290.40 | 3 063.82 |
EBIT | 149.83 | - 794.31 |
Net earnings | 111.90 | - 657.75 |
Shareholders equity total | 151.90 | - 617.75 |
Balance sheet total (assets) | 2 057.02 | 2 630.20 |
Net debt | 1 012.38 | 315.04 |
Profitability | ||
EBIT-% | ||
ROA | 7.3 % | -29.7 % |
ROE | 73.7 % | -47.3 % |
ROI | 8.7 % | -59.0 % |
Economic value added (EVA) | 113.92 | - 611.05 |
Solvency | ||
Equity ratio | 7.7 % | -27.6 % |
Gearing | 910.4 % | -152.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.2 |
Current ratio | 1.2 | 0.8 |
Cash and cash equivalents | 370.51 | 624.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
Variable visualization
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