WF-CPH-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39993236
Vesterbrogade 76, 1620 København V
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Credit rating

Company information

Official name
WF-CPH-Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 515.28-41.72-52.544 161.964 780.56
Shareholders equity total7 403.297 250.927 198.384 160.348 940.90
Balance sheet total (assets)7 424.487 257.177 204.635 315.799 665.08
Net debt-4 478.57-4 326.15-4 273.66-1 235.63-8 947.90
Profitability
EBIT-%
ROA60.8 %-0.1 %-0.1 %66.6 %64.7 %
ROE61.0 %-0.6 %-0.7 %73.3 %73.0 %
ROI60.9 %-0.1 %-0.1 %66.7 %64.8 %
Economic value added (EVA)-8.78- 152.51- 153.97- 164.47- 467.71
Solvency
Equity ratio99.7 %99.9 %99.9 %78.3 %92.5 %
Gearing0.2 %27.6 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio719.0692.2683.82.113.3
Current ratio719.0692.2683.82.113.3
Cash and cash equivalents4 493.514 326.154 273.662 384.839 665.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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