WEPTOS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -9 615.88 | 19 031.69 | 15 799.84 |
Balance sheet total (assets) | 3 409.16 | 3 746.67 | 3 708.04 | 19 188.51 | 17 375.04 |
Net debt | 10 903.58 | 11 303.94 | 12 918.87 | -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) | 255.05 | 133.02 | 133.58 | - 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 ratio | 0.1 | 0.1 | 0.0 | 95.7 | 19.0 |
Current ratio | 0.1 | 0.1 | 0.0 | 95.7 | 19.0 |
Cash and cash equivalents | 44.58 | 67.02 | 52.72 | 14 661.46 | 7 563.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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