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WGPress ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WGPress ApS
WGPress ApS (CVR number: 43058762) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -55.9 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -122.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WGPress ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 162.49 | |||
| Gross profit | 40.24 | -22.90 | -25.20 | -5.58 |
| EBIT | 4.10 | -73.39 | -53.68 | -55.94 |
| Net earnings | 0.64 | -71.94 | -58.10 | -55.94 |
| Shareholders equity total | 41.31 | -30.64 | -88.73 | 25.32 |
| Balance sheet total (assets) | 69.98 | 73.29 | 66.02 | 45.72 |
| Net debt | -46.23 | 24.28 | 64.69 | -24.42 |
| Profitability | ||||
| EBIT-% | 2.5 % | |||
| ROA | 5.9 % | -84.4 % | -41.5 % | -55.8 % |
| ROE | 1.5 % | -125.6 % | -83.4 % | -122.5 % |
| ROI | 8.8 % | -102.8 % | -47.4 % | -63.5 % |
| Economic value added (EVA) | 4.10 | -73.54 | -56.97 | -58.04 |
| Solvency | ||||
| Equity ratio | 59.0 % | -29.5 % | -57.3 % | 55.4 % |
| Gearing | 13.4 % | -313.3 % | -147.0 % | 80.6 % |
| Relative net indebtedness % | -14.2 % | |||
| Liquidity | ||||
| Quick ratio | 2.4 | 0.7 | 0.4 | 2.2 |
| Current ratio | 2.4 | 0.7 | 0.4 | 2.2 |
| Cash and cash equivalents | 51.75 | 71.71 | 65.71 | 44.82 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 41.0 | |||
| Net working capital % | 25.4 % | |||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | BB |
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