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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43 315.00 | 22 435.00 | 116 096.00 | 14 072.00 | 19 832.00 |
EBIT | 5 967.00 | 15 358.00 | 1 065.00 | 4 437.00 | 10 359.00 |
Net earnings | 41 703.00 | 63 319.00 | 117 834.00 | 93 280.00 | 27 212.00 |
Shareholders equity total | 710 633.00 | 816 177.00 | 942 610.00 | 1 035 546.00 | 1 201 360.00 |
Balance sheet total (assets) | 1 003 759.00 | 1 103 216.00 | 1 187 695.00 | 1 311 434.00 | 1 554 160.00 |
Net debt | -59 379.00 | -65 211.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 1.5 % | 0.1 % | 9.4 % | 4.3 % |
ROE | 6.2 % | 8.3 % | 13.4 % | 9.8 % | 2.6 % |
ROI | 0.7 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 79.0 % | 77.3 % |
Gearing | 14.4 % | 15.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.5 | |||
Current ratio | 3.7 | 3.8 | |||
Cash and cash equivalents | 208 676.00 | 250 453.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.