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: 40362681) is a company from ODENSE. The company recorded a gross profit of -401 kDKK in 2023. The operating profit was -401 kDKK, while net earnings were -130.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Weifu Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-39.00-89.00- 251.00- 301.00- 401.00
EBIT-49 890.00-89.00- 251.00- 301.00- 401.00
Net earnings-63 262.00-18 805.00-46 702.00-57 287.00- 130 451.21
Shareholders equity total46 174.00315 950.00414 413.00965 315.00877 492.63
Balance sheet total (assets)75 234.00361 624.00414 538.00965 602.001 049 864.86
Net debt28 990.0045 041.00-1 421.00-91 674.00-57 454.91
Profitability
EBIT-%
ROA-84.1 %-8.6 %-12.0 %-8.3 %-12.9 %
ROE-137.0 %-10.4 %-12.8 %-8.3 %-14.2 %
ROI-84.1 %-8.6 %-12.0 %-8.3 %-14.2 %
Economic value added (EVA)-49 890.00-88.001 329.21- 988.62-7 625.89
Solvency
Equity ratio61.4 %87.4 %100.0 %100.0 %83.6 %
Gearing62.9 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.3116.8818.71.3
Current ratio1.00.3116.8818.71.3
Cash and cash equivalents50.00569.001 421.0091 674.0057 454.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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