WF Loaninvest ApS — Credit Rating and Financial Key Figures

CVR number: 39004151
Egtoftevej 1 A, 2950 Vedbæk

Credit rating

Company information

Official name
WF Loaninvest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681100

About WF Loaninvest ApS

WF Loaninvest ApS (CVR number: 39004151) is a company from HØRSHOLM. The company recorded a gross profit of -31.1 kDKK in 2023. The operating profit was -31.1 kDKK, while net earnings were 759.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 Loaninvest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit18.4726.2427.42-43.36-31.08
EBIT-18.47-26.24-27.42-43.36-31.08
Net earnings2 969.351 288.203 915.94931.25759.35
Shareholders equity total5 010.276 298.4710 214.4111 145.6611 905.02
Balance sheet total (assets)127 721.03119 081.44126 917.5985 170.0586 360.20
Net debt122 090.77111 960.96115 501.9173 807.4374 323.06
Profitability
EBIT-%
ROA11.5 %10.8 %13.1 %8.9 %9.4 %
ROE84.2 %22.8 %47.4 %8.7 %6.6 %
ROI11.5 %10.8 %13.1 %8.9 %9.4 %
Economic value added (EVA)-5 140.38-5 431.67-4 982.94-5 332.46-3 320.40
Solvency
Equity ratio16.4 %18.9 %21.1 %32.9 %35.3 %
Gearing2438.1 %1777.7 %1130.9 %662.3 %624.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents65.215.8410.168.9213.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-24T03:45:07.322Z

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

... and more!

No registration needed.