Weplan Group ApS — Credit Rating and Financial Key Figures

Weplan Group ApS (CVR number: 38723081) is a company from GULDBORGSUND. The company recorded a gross profit of 4555.4 kDKK in 2025. The operating profit was 3725.1 kDKK, while net earnings were -4712 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent but Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.