WEE-SPIL 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEE-SPIL 2015 ApS
WEE-SPIL 2015 ApS (CVR number: 36504455) is a company from LOLLAND. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 0.1 mDKK), while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. WEE-SPIL 2015 ApS's liquidity measured by quick ratio was 3.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 916.08 | 967.36 | 1 008.48 | 1 020.58 | 1 149.68 |
Gross profit | 637.07 | 642.39 | 708.90 | 723.67 | 699.25 |
EBIT | 85.26 | 62.07 | 116.51 | 104.98 | 64.14 |
Net earnings | 59.52 | 43.09 | 89.35 | 78.87 | 46.45 |
Shareholders equity total | 85.43 | 128.52 | 217.87 | 296.74 | 343.19 |
Balance sheet total (assets) | 186.70 | 348.09 | 491.38 | 483.56 | 467.53 |
Net debt | - 147.78 | - 334.19 | - 473.83 | - 483.56 | - 465.03 |
Profitability | |||||
EBIT-% | 9.3 % | 6.4 % | 11.6 % | 10.3 % | 5.6 % |
ROA | 57.1 % | 23.2 % | 27.8 % | 21.5 % | 13.5 % |
ROE | 106.9 % | 40.3 % | 51.6 % | 30.7 % | 14.5 % |
ROI | 153.1 % | 58.0 % | 67.3 % | 40.8 % | 20.0 % |
Economic value added (EVA) | 65.50 | 47.13 | 103.87 | 93.30 | 57.21 |
Solvency | |||||
Equity ratio | 45.8 % | 36.9 % | 44.3 % | 61.4 % | 73.4 % |
Gearing | |||||
Relative net indebtedness % | -5.1 % | -11.8 % | -19.9 % | -29.1 % | -29.6 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.8 | 2.6 | 3.8 |
Current ratio | 1.7 | 1.6 | 1.8 | 2.6 | 3.8 |
Cash and cash equivalents | 147.78 | 334.19 | 473.83 | 483.56 | 465.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.8 % | 13.3 % | 21.6 % | 29.1 % | 29.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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