WEPIONEER ApS — Credit Rating and Financial Key Figures

CVR number: 26132037
Ryvej 18, 2830 Virum
aw@wepioneer.com
tel: 30201021
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Company information

Official name
WEPIONEER ApS
Established
2001
Company form
Private limited company
Industry

About WEPIONEER ApS

WEPIONEER ApS (CVR number: 26132037) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.4 kDKK in 2019. The operating profit was -11.4 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. WEPIONEER ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit5.966.446.02-11.41
EBIT5.966.446.02-11.41
Net earnings4.855.385.04-8.61
Shareholders equity total-71.88-66.49-61.45-70.06
Balance sheet total (assets)32.1033.9228.5216.27
Net debt58.1258.1961.6975.08
Profitability
EBIT-%
ROA6.0 %6.8 %6.8 %-12.5 %
ROE15.1 %16.3 %16.1 %-38.4 %
ROI7.8 %8.7 %8.1 %-13.9 %
Economic value added (EVA)4.659.709.10-4.93
Solvency
Equity ratio40.5 %63.8 %70.9 %56.1 %
Gearing-110.2 %-119.1 %-128.9 %-113.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.73.92.3
Current ratio1.31.62.62.3
Cash and cash equivalents21.0821.0117.514.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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