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 2.2 mDKK in 2024, demonstrating a growth of 92.9 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0.1 mDKK), while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEE-SPIL 2015 ApS's liquidity measured by quick ratio was 5.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 967.36 | 1 008.48 | 1 020.58 | 1 149.68 | 2 217.94 |
Gross profit | 642.39 | 708.90 | 723.67 | 699.25 | 669.29 |
EBIT | 62.07 | 116.51 | 104.98 | 64.14 | 63.35 |
Net earnings | 43.09 | 89.35 | 78.87 | 46.45 | 45.81 |
Shareholders equity total | 128.52 | 217.87 | 296.74 | 343.19 | 389.00 |
Balance sheet total (assets) | 348.09 | 491.38 | 483.56 | 467.53 | 484.47 |
Net debt | - 334.19 | - 473.83 | - 483.56 | - 465.03 | - 475.63 |
Profitability | |||||
EBIT-% | 6.4 % | 11.6 % | 10.3 % | 5.6 % | 2.9 % |
ROA | 23.2 % | 27.8 % | 21.5 % | 13.5 % | 13.3 % |
ROE | 40.3 % | 51.6 % | 30.7 % | 14.5 % | 12.5 % |
ROI | 58.0 % | 67.3 % | 40.8 % | 20.0 % | 17.3 % |
Economic value added (EVA) | 39.70 | 87.08 | 69.49 | 32.91 | 30.12 |
Solvency | |||||
Equity ratio | 36.9 % | 44.3 % | 61.4 % | 73.4 % | 80.3 % |
Gearing | |||||
Relative net indebtedness % | -11.8 % | -19.9 % | -29.1 % | -29.6 % | -17.1 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 2.6 | 3.8 | 5.1 |
Current ratio | 1.6 | 1.8 | 2.6 | 3.8 | 5.1 |
Cash and cash equivalents | 334.19 | 473.83 | 483.56 | 465.03 | 475.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13.3 % | 21.6 % | 29.1 % | 29.9 % | 17.5 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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