WPLAV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 73.58 | 10.10 | -6.71 | -4.85 | |
| Shareholders equity total | 120.40 | 115.98 | 126.08 | 119.36 | 114.52 |
| Balance sheet total (assets) | 122.91 | 122.97 | 135.97 | 145.83 | 145.35 |
| Net debt | 2.53 | -10.37 | -0.85 | -36.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.9 % | 10.0 % | -4.8 % | -3.1 % | |
| ROE | 62.3 % | 8.3 % | -5.5 % | -4.1 % | |
| ROI | 61.6 % | 10.5 % | -5.0 % | -3.2 % | |
| Economic value added (EVA) | -6.05 | -10.42 | -9.51 | -13.17 | -11.69 |
| Solvency | |||||
| Equity ratio | 98.0 % | 94.3 % | 92.7 % | 81.9 % | 78.8 % |
| Gearing | 2.2 % | 2.1 % | 18.5 % | 23.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.3 | 0.9 | 2.0 | |
| Current ratio | 0.0 | 1.3 | 0.9 | 2.0 | |
| Cash and cash equivalents | 0.07 | 13.07 | 22.92 | 62.45 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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