WF-CPH-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WF-CPH-Holding ApS
WF-CPH-Holding ApS (CVR number: 39993236) is a company from KØBENHAVN. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 4780.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WF-CPH-Holding ApS's liquidity measured by quick ratio was 13.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.78 | -6.29 | -7.00 | -17.50 | -16.69 |
| EBIT | -8.78 | -6.29 | -7.00 | -17.50 | -16.69 |
| Net earnings | 4 515.28 | -41.72 | -52.54 | 4 161.96 | 4 780.56 |
| Shareholders equity total | 7 403.29 | 7 250.92 | 7 198.38 | 4 160.34 | 8 940.90 |
| Balance sheet total (assets) | 7 424.48 | 7 257.17 | 7 204.63 | 5 315.79 | 9 665.08 |
| Net debt | -4 478.57 | -4 326.15 | -4 273.66 | -1 235.63 | -8 947.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 60.8 % | -0.1 % | -0.1 % | 66.6 % | 64.7 % |
| ROE | 61.0 % | -0.6 % | -0.7 % | 73.3 % | 73.0 % |
| ROI | 60.9 % | -0.1 % | -0.1 % | 66.7 % | 64.8 % |
| Economic value added (EVA) | -8.78 | - 152.51 | - 153.97 | - 164.47 | - 467.71 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.9 % | 99.9 % | 78.3 % | 92.5 % |
| Gearing | 0.2 % | 27.6 % | 8.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 719.0 | 692.2 | 683.8 | 2.1 | 13.3 |
| Current ratio | 719.0 | 692.2 | 683.8 | 2.1 | 13.3 |
| Cash and cash equivalents | 4 493.51 | 4 326.15 | 4 273.66 | 2 384.83 | 9 665.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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