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: 40817018) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -97 kDKK, while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wefri Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit
EBIT- 110.00-97.00
Net earnings96 406.0025 756.00
Shareholders equity total956 473.001 120 756.00
Balance sheet total (assets)957 210.001 125 204.00
Net debt- 754.00555.00
Profitability
EBIT-%
ROA10.1 %2.5 %
ROE10.1 %2.5 %
ROI10.1 %2.5 %
Economic value added (EVA)-31 441.15-83.00-48 143.02
Solvency
Equity ratio99.9 %99.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.0
Current ratio1.50.0
Cash and cash equivalents841.0068.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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.