WeKomply TopCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WeKomply TopCo ApS
WeKomply TopCo ApS (CVR number: 41804661K) is a company from KØBENHAVN. The company recorded a gross profit of 102.8 mDKK in 2024. The operating profit was 22.8 mDKK, while net earnings were 4107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. WeKomply TopCo ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 35 965.00 | 102 800.00 |
EBIT | 8 908.00 | 22 771.00 |
Net earnings | 3 108.00 | 4 107.00 |
Shareholders equity total | 110 635.00 | 246 595.00 |
Balance sheet total (assets) | 235 002.00 | 471 517.00 |
Net debt | 106 034.00 | 169 256.00 |
Profitability | ||
EBIT-% | ||
ROA | 3.9 % | 6.7 % |
ROE | 2.8 % | 2.3 % |
ROI | 4.1 % | 7.1 % |
Economic value added (EVA) | 6 324.68 | 4 873.42 |
Solvency | ||
Equity ratio | 47.1 % | 52.3 % |
Gearing | 103.1 % | 78.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.4 |
Current ratio | 1.2 | 1.4 |
Cash and cash equivalents | 8 044.00 | 24 838.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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