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WILFERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26530180
Blishønevej 5, 2970 Hørsholm
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Company information

Official name
WILFERT HOLDING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About WILFERT HOLDING ApS

WILFERT HOLDING ApS (CVR number: 26530180) is a company from HØRSHOLM. The company recorded a gross profit of -169 kDKK in 2025. The operating profit was -1399.8 kDKK, while net earnings were -488.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILFERT HOLDING ApS's liquidity measured by quick ratio was 68.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 216.11- 166.89- 151.43- 150.77- 169.03
EBIT222.93-1 184.43-1 270.10-1 338.85-1 399.77
Net earnings7 457.14-7 492.164 873.294 587.10- 488.27
Shareholders equity total43 283.0934 390.9338 264.2241 151.3238 663.05
Balance sheet total (assets)43 345.8335 223.9438 366.4142 097.7539 234.83
Net debt-43 276.67-34 387.43-38 208.12-41 667.89-38 594.94
Profitability
EBIT-%
ROA23.6 %-1.1 %14.1 %13.4 %0.9 %
ROE18.5 %-19.3 %13.4 %11.6 %-1.2 %
ROI23.7 %-1.1 %14.1 %13.5 %0.9 %
Economic value added (EVA)-1 697.49-3 368.66-3 031.60-3 121.76-3 535.02
Solvency
Equity ratio99.9 %97.6 %99.7 %97.8 %98.5 %
Gearing2.3 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio690.842.3375.444.568.6
Current ratio690.842.3375.444.568.6
Cash and cash equivalents43 276.6735 163.8038 208.1242 097.7539 086.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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