WEPTOS A/S — Credit Rating and Financial Key Figures

CVR number: 15649089
Vendersgade 74, 7000 Fredericia
tel: 70260140

Credit rating

Company information

Official name
WEPTOS A/S
Personnel
5 persons
Established
1991
Company form
Limited company
Industry

About WEPTOS A/S

WEPTOS A/S (CVR number: 15649089) is a company from FREDERICIA. The company recorded a gross profit of -835.5 kDKK in 2023. The operating profit was -3949.7 kDKK, while net earnings were -3231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEPTOS A/S's liquidity measured by quick ratio was 19 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 453.12- 454.03- 461.56- 695.84- 835.54
EBIT- 453.12- 465.51- 480.47-1 297.27-3 949.68
Net earnings- 321.37- 362.42- 391.45-1 032.50-3 231.85
Shareholders equity total-8 862.00-9 224.42-9 615.8819 031.6915 799.84
Balance sheet total (assets)3 409.163 746.673 708.0419 188.5117 375.04
Net debt10 903.5811 303.9412 918.87-14 661.46-7 563.68
Profitability
EBIT-%
ROA-3.7 %-3.7 %-3.7 %-8.0 %-21.5 %
ROE-9.6 %-10.1 %-10.5 %-9.1 %-18.6 %
ROI-4.0 %-4.1 %-3.9 %-8.1 %-22.6 %
Economic value added (EVA)255.05133.02133.58- 491.93-2 516.62
Solvency
Equity ratio-72.2 %-71.1 %-72.2 %99.2 %90.9 %
Gearing-123.5 %-123.3 %-134.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.095.719.0
Current ratio0.10.10.095.719.0
Cash and cash equivalents44.5867.0252.7214 661.467 563.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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