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WESTFALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30613988
Bredgade 45 B, 1260 København K
kikhavn@hotmail.com
tel: 23387158
Free credit report Annual report

Company information

Official name
WESTFALL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About WESTFALL HOLDING ApS

WESTFALL HOLDING ApS (CVR number: 30613988) is a company from KØBENHAVN. The company recorded a gross profit of -86.8 kDKK in 2024. The operating profit was -86.8 kDKK, while net earnings were 560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTFALL HOLDING ApS's liquidity measured by quick ratio was 51.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.37- 130.29-59.88-52.49-86.85
EBIT-15.37- 130.29-59.88-52.49-86.85
Net earnings197.591 097.79323.19418.85560.16
Shareholders equity total6 562.227 603.517 869.496 227.355 987.50
Balance sheet total (assets)7 408.597 978.498 017.267 328.776 057.04
Net debt-3 995.34-4 987.57-4 799.50-3 616.45-3 296.89
Profitability
EBIT-%
ROA3.0 %14.8 %4.9 %5.7 %9.7 %
ROE3.0 %15.5 %4.2 %5.9 %9.2 %
ROI3.1 %14.9 %4.9 %5.9 %10.2 %
Economic value added (EVA)- 386.10- 496.91- 457.74- 454.06- 426.73
Solvency
Equity ratio88.6 %95.3 %98.2 %85.0 %98.9 %
Gearing11.7 %4.1 %1.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.615.334.53.951.4
Current ratio5.615.334.53.951.4
Cash and cash equivalents4 761.595 301.694 921.364 152.873 296.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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