WIP Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIP Denmark ApS
WIP Denmark ApS (CVR number: 44105756) is a company from KØBENHAVN. The company recorded a gross profit of -1569.9 kDKK in 2024. The operating profit was -3422.4 kDKK, while net earnings were -3071.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WIP Denmark ApS's liquidity measured by quick ratio was 1.4 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1 008.09 | -1 569.86 |
| EBIT | -1 008.09 | -3 422.43 |
| Net earnings | - 912.46 | -3 071.23 |
| Shareholders equity total | - 872.46 | -3 943.69 |
| Balance sheet total (assets) | 6 064.01 | 16 504.11 |
| Net debt | 6 437.82 | 13 385.45 |
| Profitability | ||
| EBIT-% | ||
| ROA | -14.5 % | -25.0 % |
| ROE | -15.0 % | -27.2 % |
| ROI | -14.8 % | -29.0 % |
| Economic value added (EVA) | - 786.34 | -2 980.59 |
| Solvency | ||
| Equity ratio | -12.6 % | -19.3 % |
| Gearing | -778.6 % | -419.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 12.0 | 1.4 |
| Current ratio | 12.0 | 1.8 |
| Cash and cash equivalents | 355.28 | 3 158.03 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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