Wefri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40817018
Ny Kongensgade 1, 1472 København K

Company information

Official name
Wefri Holding ApS
Established
2019
Company form
Private limited company
Industry

About Wefri Holding ApS

Wefri Holding ApS (CVR number: 40817018K) is a company from KØBENHAVN. The company recorded a gross profit of 19.8 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wefri Holding ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 315.0022 435.00116 096.0014 072.0019 832.00
EBIT5 967.0015 358.001 065.004 437.0010 359.00
Net earnings41 703.0063 319.00117 834.0093 280.0027 212.00
Shareholders equity total710 633.00816 177.00942 610.001 035 546.001 201 360.00
Balance sheet total (assets)1 003 759.001 103 216.001 187 695.001 311 434.001 554 160.00
Net debt-59 379.00-65 211.00
Profitability
EBIT-%
ROA0.6 %1.5 %0.1 %9.4 %4.3 %
ROE6.2 %8.3 %13.4 %9.8 %2.6 %
ROI0.7 %1.5 %0.1 %9.7 %4.5 %
Economic value added (EVA)-32 471.36-20 351.31-39 947.89-44 215.88-54 250.07
Solvency
Equity ratio100.0 %100.0 %100.0 %79.0 %77.3 %
Gearing14.4 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.5
Current ratio3.73.8
Cash and cash equivalents208 676.00250 453.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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