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

Credit rating

Company information

Official name
WEPLY A/S
Personnel
73 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 17.3 mDKK in 2023. The operating profit was -7494.7 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -236.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 402.964 138.686 902.6311 944.7617 255.64
EBIT-2 011.92-4 010.84-8 042.78-12 571.33-7 494.65
Net earnings-1 851.31-3 119.67-7 403.80-13 686.23-10 415.48
Shareholders equity total2 973.687 542.22496.765 120.633 685.76
Balance sheet total (assets)10 940.0516 477.2015 471.2617 157.9720 200.73
Net debt1 220.14- 191.432 235.171 713.38- 245.33
Profitability
EBIT-%
ROA-20.7 %-29.1 %-50.3 %-76.1 %-36.5 %
ROE-54.5 %-59.3 %-184.2 %-487.3 %-236.5 %
ROI-23.9 %-36.3 %-64.1 %-126.3 %-137.2 %
Economic value added (EVA)-1 500.22-2 698.82-6 702.67-12 069.29-6 309.52
Solvency
Equity ratio27.2 %45.8 %3.2 %29.8 %18.2 %
Gearing56.4 %9.7 %525.5 %44.8 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.30.61.2
Current ratio0.60.90.30.61.2
Cash and cash equivalents455.57920.42375.36579.23933.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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