WPLAV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36546220
Sortbærvej 101, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
WPLAV HOLDING ApS
Established
2015
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About WPLAV HOLDING ApS

WPLAV HOLDING ApS (CVR number: 36546220) is a company from SILKEBORG. The company recorded a gross profit of -4.6 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. WPLAV HOLDING ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.37-5.00-6.70-4.58
EBIT-4.37-5.00-6.70-4.58
Net earnings73.5810.10-6.71-4.85
Shareholders equity total120.40115.98126.08119.36114.52
Balance sheet total (assets)122.91122.97135.97145.83145.35
Net debt2.53-10.37-0.85-36.00
Profitability
EBIT-%
ROA59.9 %10.0 %-4.8 %-3.1 %
ROE62.3 %8.3 %-5.5 %-4.1 %
ROI61.6 %10.5 %-5.0 %-3.2 %
Economic value added (EVA)-6.05-10.42-9.51-13.17-11.69
Solvency
Equity ratio98.0 %94.3 %92.7 %81.9 %78.8 %
Gearing2.2 %2.1 %18.5 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.30.92.0
Current ratio0.01.30.92.0
Cash and cash equivalents0.0713.0722.9262.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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