Weifu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40362681
Emil Neckelmanns Vej 15 A, Fraugde 5220 Odense SØ

Credit rating

Company information

Official name
Weifu Holding ApS
Established
2019
Domicile
Fraugde
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27.1662.40289.891 134.711 173.87
Gross profit-4.4910.7686.63315.38324.61
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 total315.95414.41965.32877.491 015.34
Balance sheet total (assets)422.27462.191 665.311 615.851 774.19
Net debt20.36-69.03-48.63-19.9734.80
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 ratio75.2 %89.7 %58.4 %54.9 %57.7 %
Gearing16.3 %0.7 %28.6 %16.1 %23.1 %
Relative net indebtedness %233.1 %-53.0 %123.1 %48.0 %45.1 %
Liquidity
Quick ratio0.72.81.00.80.6
Current ratio1.03.51.21.10.9
Cash and cash equivalents31.1171.85324.85161.29200.08
Capital use efficiency
Trade debtors turnover (days)144.976.3260.965.552.9
Net working capital %-15.6 %142.6 %36.5 %3.4 %-8.0 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-7.90%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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