WF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WF Holding ApS
WF Holding ApS (CVR number: 39666642) is a company from LEJRE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WF Holding ApS's liquidity measured by quick ratio was 2.1 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 | -3.71 | -5.46 | -5.92 | -7.13 | -7.75 |
EBIT | -3.71 | -5.46 | -5.92 | -7.13 | -7.75 |
Net earnings | -3.71 | -5.49 | 326.68 | -78.42 | -11.18 |
Shareholders equity total | 46.29 | 40.80 | 367.48 | 171.26 | 160.08 |
Balance sheet total (assets) | 99.27 | 45.80 | 485.50 | 345.29 | 303.48 |
Net debt | -49.79 | -45.80 | -0.19 | -3.69 | -1.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -7.5 % | 122.5 % | -18.9 % | -2.4 % |
ROE | -7.7 % | -12.6 % | 160.0 % | -29.1 % | -6.8 % |
ROI | -5.1 % | -8.0 % | 157.5 % | -28.8 % | -4.7 % |
Economic value added (EVA) | -3.71 | -2.80 | -4.32 | -5.10 | -16.17 |
Solvency | |||||
Equity ratio | 46.6 % | 89.1 % | 75.7 % | 49.6 % | 52.7 % |
Gearing | 106.9 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 9.2 | 0.5 | 2.0 | 2.1 |
Current ratio | 1.9 | 9.2 | 0.5 | 2.0 | 2.1 |
Cash and cash equivalents | 99.27 | 45.80 | 5.19 | 3.69 | 1.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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.