WGP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43643290
Vestre Alle 5, 9000 Aalborg
wgpoulsen@gmail.com
tel: 41332996

Credit rating

Company information

Official name
WGP Holding ApS
Established
2022
Company form
Private limited company
Industry

About WGP Holding ApS

WGP Holding ApS (CVR number: 43643290) is a company from AALBORG. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 1733 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150.5 %, which can be considered excellent and Return on Equity (ROE) was 192.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WGP Holding ApS's liquidity measured by quick ratio was 2.8 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
2023
2024
Volume
Net sales
Gross profit-1.45
EBIT-1.45
Net earnings-4.721 732.98
Shareholders equity total35.281 767.26
Balance sheet total (assets)285.282 017.26
Net debt214.72180.91
Profitability
EBIT-%
ROA0.0 %150.5 %
ROE-13.4 %192.3 %
ROI0.0 %150.5 %
Economic value added (EVA)-15.79
Solvency
Equity ratio12.4 %87.6 %
Gearing708.7 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.8
Current ratio0.12.8
Cash and cash equivalents35.2869.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:150.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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