WP Design & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44708221
Slotsgade 4, 3400 Hillerød
d.h.prehn@gmail.com

Credit rating

Company information

Official name
WP Design & Montage ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon741300

About WP Design & Montage ApS

WP Design & Montage ApS (CVR number: 44708221) is a company from HILLERØD. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.7 %, which can be considered poor and Return on Equity (ROE) was -121.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WP Design & Montage ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit-27.28
EBIT-27.28
Net earnings-21.96
Shareholders equity total18.04
Balance sheet total (assets)36.77
Net debt-3.96
Profitability
EBIT-%
ROA-73.7 %
ROE-121.8 %
ROI-150.3 %
Economic value added (EVA)-22.10
Solvency
Equity ratio49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents3.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-73.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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