WEE-SPIL 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36504455
Nygade 14, 4900 Nakskov
kr.recoba@jubii.dk
tel: 22359144

Company information

Official name
WEE-SPIL 2015 ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales967.361 008.481 020.581 149.682 217.94
Gross profit642.39708.90723.67699.25669.29
EBIT62.07116.51104.9864.1463.35
Net earnings43.0989.3578.8746.4545.81
Shareholders equity total128.52217.87296.74343.19389.00
Balance sheet total (assets)348.09491.38483.56467.53484.47
Net debt- 334.19- 473.83- 483.56- 465.03- 475.63
Profitability
EBIT-%6.4 %11.6 %10.3 %5.6 %2.9 %
ROA23.2 %27.8 %21.5 %13.5 %13.3 %
ROE40.3 %51.6 %30.7 %14.5 %12.5 %
ROI58.0 %67.3 %40.8 %20.0 %17.3 %
Economic value added (EVA)39.7087.0869.4932.9130.12
Solvency
Equity ratio36.9 %44.3 %61.4 %73.4 %80.3 %
Gearing
Relative net indebtedness %-11.8 %-19.9 %-29.1 %-29.6 %-17.1 %
Liquidity
Quick ratio1.61.82.63.85.1
Current ratio1.61.82.63.85.1
Cash and cash equivalents334.19473.83483.56465.03475.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.3 %21.6 %29.1 %29.9 %17.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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