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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 -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 100.2 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 | -6.29 | -7.00 | -17.50 | -16.69 | -13.70 |
| EBIT | -6.29 | -7.00 | -17.50 | -16.69 | -13.70 |
| Net earnings | -41.72 | -52.54 | 4 161.96 | 4 780.56 | -13.70 |
| Shareholders equity total | 7 250.92 | 7 198.38 | 4 160.34 | 8 940.90 | 7 427.20 |
| Balance sheet total (assets) | 7 257.17 | 7 204.63 | 5 315.79 | 9 665.08 | 7 502.08 |
| Net debt | -4 326.15 | -4 273.66 | -1 235.63 | -8 947.90 | -7 434.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.1 % | 66.6 % | 64.7 % | -0.2 % |
| ROE | -0.6 % | -0.7 % | 73.3 % | 73.0 % | -0.2 % |
| ROI | -0.1 % | -0.1 % | 66.7 % | 64.8 % | -0.2 % |
| Economic value added (EVA) | - 379.06 | - 371.36 | - 379.22 | - 283.49 | - 499.02 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 78.3 % | 92.5 % | 99.0 % |
| Gearing | 27.6 % | 8.0 % | 0.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 692.2 | 683.8 | 2.1 | 13.3 | 100.2 |
| Current ratio | 692.2 | 683.8 | 2.1 | 13.3 | 100.2 |
| Cash and cash equivalents | 4 326.15 | 4 273.66 | 2 384.83 | 9 665.08 | 7 502.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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