Wefri Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 211.00 | 43 315.00 | 22 435.00 | 116 096.00 | 14 072.00 |
EBIT | 1 893.00 | 5 967.00 | 15 358.00 | 106 301.00 | 4 437.00 |
Net earnings | 4 814.00 | 41 703.00 | 63 319.00 | 117 834.00 | 93 280.00 |
Shareholders equity total | 669 233.00 | 710 633.00 | 816 177.00 | 942 610.00 | 1 035 546.00 |
Balance sheet total (assets) | 873 054.00 | 1 003 759.00 | 1 103 216.00 | 1 187 695.00 | 1 311 434.00 |
Net debt | - 135 058.38 | 65 735.00 | -59 379.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 0.6 % | 1.5 % | 11.9 % | 9.4 % |
ROE | 0.8 % | 6.2 % | 8.3 % | 14.1 % | 10.3 % |
ROI | 2.9 % | 0.7 % | 1.5 % | 12.2 % | 10.0 % |
Economic value added (EVA) | -6 007.17 | -2 813.55 | -20 351.31 | 66 488.11 | -20 233.62 |
Solvency | |||||
Equity ratio | 76.7 % | 100.0 % | 100.0 % | 79.4 % | 79.0 % |
Gearing | 8.6 % | 12.8 % | 14.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 3.4 | ||
Current ratio | 2.4 | 2.2 | 3.7 | ||
Cash and cash equivalents | 192 334.37 | 54 974.00 | 208 676.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | BBB | AAA | AA |
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