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WF Loaninvest ApS — Credit Rating and Financial Key Figures

CVR number: 39004151
Egtoftevej 1 A, 2950 Vedbæk
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Credit rating

Company information

Official name
WF Loaninvest ApS
Established
2017
Company form
Private limited company
Industry

About WF Loaninvest ApS

WF Loaninvest ApS (CVR number: 39004151) is a company from HØRSHOLM. The company recorded a gross profit of -44.5 kDKK in 2025. The operating profit was -44.5 kDKK, while net earnings were 1138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27.42-43.36-31.08-63.15-44.50
EBIT-27.42-43.36-31.08-63.15-44.50
Net earnings3 915.94931.25759.352 981.641 138.19
Shareholders equity total10 214.4111 145.6611 905.0214 886.6516 024.84
Balance sheet total (assets)126 917.5985 170.0586 360.20105 735.97105 959.43
Net debt115 501.9173 807.4374 323.0690 286.4389 848.92
Profitability
EBIT-%
ROA13.1 %8.9 %9.4 %13.5 %12.5 %
ROE47.4 %8.7 %6.6 %22.3 %7.4 %
ROI13.1 %8.9 %9.4 %13.6 %12.5 %
Economic value added (EVA)-5 978.54-6 359.55-4 295.80-4 382.75-5 320.49
Solvency
Equity ratio21.1 %32.9 %35.3 %38.1 %32.3 %
Gearing1130.9 %662.3 %624.4 %606.6 %560.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents10.168.9213.3517.1431.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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