Weifu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Weifu Holding ApS
Weifu Holding ApS (CVR number: 40362681K) is a company from ODENSE. The company reported a net sales of 1173.9 mDKK in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was poor at -12.2 % (EBIT: -142.7 mDKK), while net earnings were -165.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Weifu Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27.16 | 62.40 | 289.89 | 1 134.71 | 1 173.87 |
Gross profit | -4.49 | 10.76 | 86.63 | 315.38 | 324.61 |
EBIT | -26.06 | -50.80 | -32.27 | - 132.71 | - 142.68 |
Net earnings | -25.89 | -46.70 | -57.29 | - 130.45 | - 165.43 |
Shareholders equity total | 315.95 | 414.41 | 965.32 | 877.49 | 1 015.34 |
Balance sheet total (assets) | 422.27 | 462.19 | 1 665.31 | 1 615.85 | 1 774.19 |
Net debt | 20.36 | -69.03 | -48.63 | -19.97 | 34.80 |
Profitability | |||||
EBIT-% | -96.0 % | -81.4 % | -11.1 % | -11.7 % | -12.2 % |
ROA | -9.1 % | -10.7 % | -2.8 % | -7.8 % | -7.9 % |
ROE | -14.3 % | -12.8 % | -8.3 % | -14.2 % | -17.5 % |
ROI | -10.2 % | -11.6 % | -3.5 % | -11.0 % | -11.4 % |
Economic value added (EVA) | -31.07 | -68.99 | -44.48 | - 194.57 | - 195.75 |
Solvency | |||||
Equity ratio | 75.2 % | 89.7 % | 58.4 % | 54.9 % | 57.7 % |
Gearing | 16.3 % | 0.7 % | 28.6 % | 16.1 % | 23.1 % |
Relative net indebtedness % | 233.1 % | -53.0 % | 123.1 % | 48.0 % | 45.1 % |
Liquidity | |||||
Quick ratio | 0.7 | 2.8 | 1.0 | 0.8 | 0.6 |
Current ratio | 1.0 | 3.5 | 1.2 | 1.1 | 0.9 |
Cash and cash equivalents | 31.11 | 71.85 | 324.85 | 161.29 | 200.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 144.9 | 76.3 | 260.9 | 65.5 | 52.9 |
Net working capital % | -15.6 % | 142.6 % | 36.5 % | 3.4 % | -8.0 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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