WP Design & Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -27.28 |
| EBIT | -27.28 |
| Net earnings | -21.96 |
| Shareholders equity total | 18.04 |
| 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 ratio | 49.1 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.0 |
| Current ratio | 2.0 |
| Cash and cash equivalents | 3.96 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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