WFP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34738254
Toftemarken 14, 3200 Helsinge

Credit rating

Company information

Official name
WFP HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About WFP HOLDING ApS

WFP HOLDING ApS (CVR number: 34738254) is a company from GRIBSKOV. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WFP HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.88-11.25-12.86-10.51-14.76
EBIT-10.88-11.25-12.86-10.51-14.76
Net earnings169.71391.02-59.37-11.51- 252.75
Shareholders equity total379.11770.13710.77699.26446.51
Balance sheet total (assets)388.61780.01722.66717.49580.47
Net debt- 183.03-72.16- 132.15-8.87- 113.59
Profitability
EBIT-%
ROA55.9 %66.9 %-7.3 %4.7 %-16.0 %
ROE57.7 %68.0 %-8.0 %-1.6 %-44.1 %
ROI57.7 %68.0 %-7.4 %4.8 %-18.2 %
Economic value added (EVA)-10.40-14.01-0.74-31.32-39.45
Solvency
Equity ratio97.6 %98.7 %98.4 %97.5 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.128.329.413.00.9
Current ratio30.128.329.413.00.9
Cash and cash equivalents183.0372.16132.158.87113.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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