Weifu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 46 174.00 | 315 950.00 | 414 413.00 | 965 315.00 | 877 492.63 |
Balance sheet total (assets) | 75 234.00 | 361 624.00 | 414 538.00 | 965 602.00 | 1 049 864.86 |
Net debt | 28 990.00 | 45 041.00 | -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 | -88.00 | 1 329.21 | - 988.62 | -7 625.89 |
Solvency | |||||
Equity ratio | 61.4 % | 87.4 % | 100.0 % | 100.0 % | 83.6 % |
Gearing | 62.9 % | 14.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.3 | 116.8 | 818.7 | 1.3 |
Current ratio | 1.0 | 0.3 | 116.8 | 818.7 | 1.3 |
Cash and cash equivalents | 50.00 | 569.00 | 1 421.00 | 91 674.00 | 57 454.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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