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 14.1 mDKK in 2023. The operating profit was 4437 kDKK, while net earnings were 93.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 211.0043 315.0022 435.00116 096.0014 072.00
EBIT1 893.005 967.0015 358.00106 301.004 437.00
Net earnings4 814.0041 703.0063 319.00117 834.0093 280.00
Shareholders equity total669 233.00710 633.00816 177.00942 610.001 035 546.00
Balance sheet total (assets)873 054.001 003 759.001 103 216.001 187 695.001 311 434.00
Net debt- 135 058.3865 735.00-59 379.00
Profitability
EBIT-%
ROA2.5 %0.6 %1.5 %11.9 %9.4 %
ROE0.8 %6.2 %8.3 %14.1 %10.3 %
ROI2.9 %0.7 %1.5 %12.2 %10.0 %
Economic value added (EVA)-6 007.17-2 813.55-20 351.3166 488.11-20 233.62
Solvency
Equity ratio76.7 %100.0 %100.0 %79.4 %79.0 %
Gearing8.6 %12.8 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.73.4
Current ratio2.42.23.7
Cash and cash equivalents192 334.3754 974.00208 676.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAAAAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.