Willfred Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37117277
Trørødvænget 12, Trørød 2950 Vedbæk

Company information

Official name
Willfred Invest ApS
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry

About Willfred Invest ApS

Willfred Invest ApS (CVR number: 37117277) is a company from RUDERSDAL. The company recorded a gross profit of -8.3 kDKK in 2021. The operating profit was -97.1 kDKK, while net earnings were -98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Willfred Invest ApS's liquidity measured by quick ratio was 1.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.55-6.28-11.28-7.28-8.29
EBIT-5.55-6.28-11.28-7.28-97.10
Net earnings3 729.382 275.13-32.38- 119.08-98.12
Shareholders equity total2 340.983 016.11983.73364.65153.53
Balance sheet total (assets)3 937.385 017.081 678.76881.46880.10
Net debt- 879.44185.65-0.48-6.21- 298.59
Profitability
EBIT-%
ROA228.4 %67.9 %-0.4 %-0.6 %-6.0 %
ROE292.2 %84.9 %-1.6 %-17.7 %-37.9 %
ROI377.4 %103.5 %-0.5 %-1.2 %-20.5 %
Economic value added (EVA)-12.30-77.90- 161.40-56.55- 115.11
Solvency
Equity ratio59.5 %60.1 %58.6 %41.4 %17.4 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.02.41.71.2
Current ratio2.53.02.41.71.2
Cash and cash equivalents879.440.486.21298.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.02%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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