WD Production A/S — Credit Rating and Financial Key Figures

CVR number: 19748502
Grønningen 1, 1270 København K
tel: 72215100
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Company information

Official name
WD Production A/S
Established
1996
Company form
Limited company
Industry

About WD Production A/S

WD Production A/S (CVR number: 19748502) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WD Production A/S's liquidity measured by quick ratio was 53.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-9.79-11.79-11.07-9.12-3.83
EBIT-9.79-11.79-11.07-9.12-3.83
Net earnings6.386.307.557.9112.27
Shareholders equity total541.39547.68555.23563.14575.41
Balance sheet total (assets)550.76561.31571.27577.86586.36
Net debt-18.70-7.98-4.62-40.44-27.27
Profitability
EBIT-%
ROA1.9 %1.7 %1.9 %2.1 %3.0 %
ROE1.2 %1.2 %1.4 %1.4 %2.2 %
ROI2.0 %1.7 %1.9 %2.2 %3.1 %
Economic value added (EVA)-7.57-35.48-36.07-34.71-29.26
Solvency
Equity ratio98.3 %97.6 %97.2 %97.5 %98.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio58.841.235.639.353.5
Current ratio58.841.235.639.353.5
Cash and cash equivalents18.707.986.1240.4427.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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