WEPROG ApS — Credit Rating and Financial Key Figures

CVR number: 28706723
Drejervænget 8, 5610 Assens
info@weprog.com
tel: 46922907
www.weprog.com

Credit rating

Company information

Official name
WEPROG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon622000

About WEPROG ApS

WEPROG ApS (CVR number: 28706723) is a company from ASSENS. The company recorded a gross profit of 1594.2 kDKK in 2023. The operating profit was 653.7 kDKK, while net earnings were 426.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WEPROG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 894.001 631.001 477.00969.001 594.17
EBIT1 483.00224.00312.00- 292.00653.75
Net earnings1 232.00- 151.00231.00- 251.00426.39
Shareholders equity total2 995.001 744.001 674.001 423.001 849.14
Balance sheet total (assets)6 005.002 454.002 252.003 878.005 096.27
Net debt-2 970.00-1 473.00- 760.00- 173.00- 627.15
Profitability
EBIT-%
ROA29.5 %5.3 %13.3 %-9.4 %14.6 %
ROE39.4 %-6.4 %13.5 %-16.2 %26.1 %
ROI40.1 %6.8 %16.1 %-10.8 %16.3 %
Economic value added (EVA)1 141.84279.16220.38- 252.72531.85
Solvency
Equity ratio51.9 %71.1 %74.3 %36.7 %36.3 %
Gearing62.8 %27.3 %125.5 %159.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.83.21.11.3
Current ratio1.82.83.21.11.3
Cash and cash equivalents4 852.001 473.001 217.001 959.003 582.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-09T03:44:44.713Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.