Willfred Management ApS — Credit Rating and Financial Key Figures

CVR number: 37065684
Rådyrvænget 17, 3450 Allerød
jytte.agerup@mail.dk
tel: 53173141

Company information

Official name
Willfred Management ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Willfred Management ApS

Willfred Management ApS (CVR number: 37065684) is a company from ALLERØD. The company recorded a gross profit of 958.9 kDKK in 2024. The operating profit was 68.4 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Willfred Management ApS's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit816.581 215.581 308.78975.40958.86
EBIT145.14463.10497.30166.0068.43
Net earnings110.02357.20382.83129.1453.37
Shareholders equity total422.68679.88962.71991.85945.23
Balance sheet total (assets)770.57917.231 251.421 219.201 100.47
Net debt- 577.90- 624.54- 966.17- 991.92- 970.97
Profitability
EBIT-%
ROA22.1 %54.9 %45.9 %13.4 %5.9 %
ROE29.9 %64.8 %46.6 %13.2 %5.5 %
ROI39.5 %84.0 %60.6 %17.0 %7.1 %
Economic value added (EVA)97.42339.98353.7381.113.53
Solvency
Equity ratio54.9 %74.1 %76.9 %81.4 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.94.35.47.1
Current ratio2.23.94.35.47.1
Cash and cash equivalents577.90624.54966.17991.92970.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.