WILFA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25361938
Christians Brygge 28, 1559 København V
tel: 70202044
www.wilfa.dk

Credit rating

Company information

Official name
WILFA DANMARK A/S
Personnel
4 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WILFA DANMARK A/S

WILFA DANMARK A/S (CVR number: 25361938) is a company from KØBENHAVN. The company recorded a gross profit of 956.1 kDKK in 2023. The operating profit was -2369.2 kDKK, while net earnings were -1705 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17 %, 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. WILFA DANMARK A/S'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 profit6 674.543 959.133 527.36- 968.88956.13
EBIT2 384.16141.29- 328.36-5 142.34-2 369.18
Net earnings886.781 112.59- 834.37-3 839.03-1 705.00
Shareholders equity total9 366.758 910.558 076.174 237.152 532.15
Balance sheet total (assets)40 365.6727 952.6823 292.5111 527.4214 927.09
Net debt2 964.60427.612 650.893 233.745 538.93
Profitability
EBIT-%
ROA7.4 %6.3 %-1.3 %-25.5 %-11.6 %
ROE9.9 %12.2 %-9.8 %-62.4 %-50.4 %
ROI8.4 %6.7 %-1.4 %-30.0 %-14.3 %
Economic value added (EVA)347.17-1 796.92-1 534.47-5 199.13-2 291.57
Solvency
Equity ratio23.2 %31.9 %34.7 %36.8 %17.0 %
Gearing305.2 %179.8 %140.0 %96.5 %338.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.81.3
Current ratio1.31.51.61.81.3
Cash and cash equivalents25 621.2715 594.488 654.62856.383 023.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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