WEPTOS A/S — Credit Rating and Financial Key Figures

CVR number: 15649089
Vendersgade 74, 7000 Fredericia
tel: 70260140
Free credit report Annual report

Credit rating

Company information

Official name
WEPTOS A/S
Personnel
2 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 503.9 kDKK in 2024. The operating profit was -2321.4 kDKK, while net earnings were -1566.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WEPTOS A/S's liquidity measured by quick ratio was 39.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 454.03- 461.56- 695.84- 835.54503.91
EBIT- 465.51- 480.47-1 297.27-3 949.68-2 321.43
Net earnings- 362.42- 391.45-1 032.50-3 231.85-1 566.64
Shareholders equity total-9 224.42-9 615.8819 031.6915 799.8414 233.20
Balance sheet total (assets)3 746.673 708.0419 188.5117 375.0418 220.52
Net debt11 303.9412 918.87-14 661.46-7 563.68-4 812.90
Profitability
EBIT-%
ROA-3.7 %-3.7 %-8.0 %-21.5 %-12.4 %
ROE-10.1 %-10.5 %-9.1 %-18.6 %-10.4 %
ROI-4.1 %-3.9 %-8.1 %-22.6 %-14.7 %
Economic value added (EVA)- 481.20- 506.60-1 209.14-4 165.08-2 431.93
Solvency
Equity ratio-71.1 %-72.2 %99.2 %90.9 %78.1 %
Gearing-123.3 %-134.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.095.719.039.9
Current ratio0.10.095.719.039.9
Cash and cash equivalents67.0252.7214 661.467 563.684 812.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-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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