Weplan Group ApS — Credit Rating and Financial Key Figures

CVR number: 38723081
Sundkrogen 11, Sundby 4800 Nykøbing F
mweidick@hotmail.com
tel: 60173119

Company information

Official name
Weplan Group ApS
Personnel
1 person
Established
2017
Domicile
Sundby
Company form
Private limited company
Industry

About Weplan Group ApS

Weplan Group ApS (CVR number: 38723081) is a company from GULDBORGSUND. The company recorded a gross profit of 3775.2 kDKK in 2024. The operating profit was 2864.9 kDKK, while net earnings were 4599.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Weplan Group ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 431.514 037.974 183.333 085.043 775.24
EBIT3 833.163 303.103 368.281 951.322 864.89
Net earnings3 159.483 410.101 438.192 242.584 599.84
Shareholders equity total3 369.385 917.097 355.278 847.8512 947.68
Balance sheet total (assets)4 243.106 961.659 224.9016 666.9423 524.99
Net debt- 394.65-5 945.04-6 929.97-1 823.84-3 515.07
Profitability
EBIT-%
ROA165.6 %78.6 %40.2 %23.5 %31.5 %
ROE167.2 %73.4 %21.7 %27.7 %42.2 %
ROI211.2 %94.3 %44.4 %24.7 %33.5 %
Economic value added (EVA)2 971.552 421.912 595.211 558.072 216.38
Solvency
Equity ratio79.4 %85.0 %79.7 %53.1 %55.0 %
Gearing0.7 %0.5 %18.6 %79.4 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.56.34.71.11.2
Current ratio0.56.34.71.11.2
Cash and cash equivalents417.555 974.848 294.938 849.3612 422.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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