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WEPROG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29523061
Åhaven 5, Aa 5631 Ebberup
tel: 46922907
Free credit report Annual report

Company information

Official name
WEPROG HOLDING ApS
Established
2006
Domicile
Aa
Company form
Private limited company
Industry

About WEPROG HOLDING ApS

WEPROG HOLDING ApS (CVR number: 29523061) is a company from ASSENS. The company reported a net sales of -0 mDKK in 2025, demonstrating a decline of -104 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -719 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEPROG HOLDING ApS's liquidity measured by quick ratio was 34.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales231.00- 251.00426.00383.00-15.22
Gross profit198.00- 281.00404.00361.00-48.23
EBIT- 621.00- 349.00339.00306.00- 686.09
Net earnings2.00188.00192.00349.00- 718.96
Shareholders equity total13 315.0013 388.0013 462.0013 689.0012 485.29
Balance sheet total (assets)13 505.0013 701.0013 758.0014 036.0012 792.52
Net debt-8 998.00-8 942.00-7 575.00-9 998.00-10 271.20
Profitability
EBIT-%-268.8 %79.6 %79.9 %
ROA-0.3 %3.5 %3.7 %4.6 %-3.9 %
ROE0.0 %1.4 %1.4 %2.6 %-5.5 %
ROI-0.3 %3.5 %3.7 %4.6 %-3.9 %
Economic value added (EVA)-1 154.11- 888.47- 238.39- 357.39-1 239.59
Solvency
Equity ratio98.6 %97.7 %97.8 %97.5 %97.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-3891.3 %3553.0 %-1772.3 %-2592.7 %65545.4 %
Liquidity
Quick ratio566.9325.0298.7452.934.2
Current ratio566.9325.0298.7452.934.2
Cash and cash equivalents9 007.008 951.007 585.0010 008.0010 281.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3939.8 %-3872.1 %2209.2 %2419.8 %-59043.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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