WF Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37554596
Flakholmen 2, 2720 Vanløse
WFentreprise@gmail.com
tel: 30912720

Credit rating

Company information

Official name
WF Entreprise ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About WF Entreprise ApS

WF Entreprise ApS (CVR number: 37554596) is a company from KØBENHAVN. The company recorded a gross profit of 928.8 kDKK in 2024. The operating profit was 47.2 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WF Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 039.95846.34867.40947.17928.77
EBIT23.3823.7311.6953.3747.17
Net earnings29.6816.226.5038.9434.19
Shareholders equity total92.54108.76115.26154.20188.39
Balance sheet total (assets)710.13281.47495.73327.72810.07
Net debt52.41-21.06- 186.38- 142.58- 630.53
Profitability
EBIT-%
ROA3.5 %4.8 %3.0 %13.0 %8.3 %
ROE38.2 %16.1 %5.8 %28.9 %20.0 %
ROI5.7 %11.4 %10.4 %39.6 %27.5 %
Economic value added (EVA)6.713.123.6535.8429.04
Solvency
Equity ratio13.0 %38.6 %23.3 %47.1 %23.3 %
Gearing231.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.31.91.3
Current ratio1.11.61.31.91.3
Cash and cash equivalents161.4021.06186.38142.58630.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.