WEPLY A/S — Credit Rating and Financial Key Figures

CVR number: 35414800
Vesterbrogade 6 D, 1620 København V
info@weply.dk
tel: 21199199
weply.dk
Free credit report Annual report

Company information

Official name
WEPLY A/S
Personnel
59 persons
Established
2013
Company form
Limited company
Industry

About WEPLY A/S

WEPLY A/S (CVR number: 35414800) is a company from KØBENHAVN. The company recorded a gross profit of 19.9 mDKK in 2024. The operating profit was -1008.2 kDKK, while net earnings were -3626.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -193.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WEPLY A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 138.686 902.6311 944.7615 894.7019 863.56
EBIT-4 010.84-8 042.78-12 571.33-7 528.80-1 008.20
Net earnings-3 119.67-7 403.80-13 686.23-10 415.48-3 626.10
Shareholders equity total7 542.22496.765 120.633 685.7659.66
Balance sheet total (assets)16 477.2015 471.2617 157.9720 200.7319 417.33
Net debt- 191.432 235.171 713.38- 245.33- 124.65
Profitability
EBIT-%
ROA-29.1 %-50.3 %-76.1 %-36.7 %0.3 %
ROE-59.3 %-184.2 %-487.3 %-236.5 %-193.6 %
ROI-36.3 %-64.1 %-126.3 %-137.8 %-66.8 %
Economic value added (EVA)-3 160.67-7 313.17-12 727.47-7 901.32-1 227.99
Solvency
Equity ratio45.8 %3.2 %29.8 %18.2 %0.3 %
Gearing9.7 %525.5 %44.8 %18.7 %1778.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.61.20.7
Current ratio0.90.30.61.20.7
Cash and cash equivalents920.42375.36579.23933.581 185.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.31%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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