WeKomply ApS — Credit Rating and Financial Key Figures

CVR number: 41804742
Kay Fiskers Plads 10, 2300 København S
info@esmiley.dk
tel: 70265555

Company information

Official name
WeKomply ApS
Established
2020
Company form
Private limited company
Industry

About WeKomply ApS

WeKomply ApS (CVR number: 41804742) is a company from KØBENHAVN. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -485.7 kDKK, while net earnings were 43.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. WeKomply ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 281.25-7.25-37.67-35.66
EBIT- 281.25-7.25-37.67- 485.66
Net earnings-1 582.11-1 087.08-1 547.4943 836.27
Shareholders equity total82 476.7480 943.4179 395.92227 097.05
Balance sheet total (assets)139 530.10139 390.49242 798.82470 546.32
Net debt56 565.2758 022.14159 428.95242 436.85
Profitability
EBIT-%
ROA-0.2 %-0.0 %-0.0 %15.1 %
ROE-1.9 %-1.3 %-1.9 %28.6 %
ROI-0.2 %-0.0 %-0.0 %15.1 %
Economic value added (EVA)- 219.37522.331 099.802 185.91
Solvency
Equity ratio59.1 %58.1 %32.7 %48.3 %
Gearing68.6 %71.7 %204.8 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents3 152.6664.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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