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WEPROG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEPROG ApS
WEPROG ApS (CVR number: 28706723) is a company from ASSENS. The company recorded a gross profit of 1220.2 kDKK in 2025. The operating profit was 15.9 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. WEPROG ApS's liquidity measured by quick ratio was 4.6 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 | 1 477.00 | 969.00 | 1 594.00 | 1 613.00 | 1 220.22 |
| EBIT | 312.00 | - 292.00 | 653.00 | 673.00 | 15.93 |
| Net earnings | 231.00 | - 251.00 | 426.00 | 383.00 | -15.22 |
| Shareholders equity total | 1 674.00 | 1 423.00 | 1 849.00 | 2 232.00 | 2 216.93 |
| Balance sheet total (assets) | 2 252.00 | 3 878.00 | 5 099.00 | 3 108.00 | 2 792.75 |
| Net debt | - 760.00 | - 173.00 | - 629.00 | -1 010.00 | -1 417.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | -9.4 % | 14.6 % | 16.9 % | 1.2 % |
| ROE | 13.5 % | -16.2 % | 26.0 % | 18.8 % | -0.7 % |
| ROI | 16.1 % | -10.8 % | 16.3 % | 18.4 % | 1.3 % |
| Economic value added (EVA) | 146.36 | - 336.84 | 343.61 | 275.89 | - 121.81 |
| Solvency | |||||
| Equity ratio | 74.3 % | 36.7 % | 36.3 % | 71.8 % | 79.4 % |
| Gearing | 27.3 % | 125.5 % | 159.8 % | 22.8 % | 14.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 1.1 | 1.3 | 3.2 | 4.6 |
| Current ratio | 3.2 | 1.1 | 1.3 | 3.2 | 4.6 |
| Cash and cash equivalents | 1 217.00 | 1 959.00 | 3 584.00 | 1 519.00 | 1 741.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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