WFH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37875651
Øresunds Alle 22, 2791 Dragør
hen@nordiclog.com
tel: 61692477

Company information

Official name
WFH Holding ApS
Established
2016
Company form
Private limited company
Industry

About WFH Holding ApS

WFH Holding ApS (CVR number: 37875651) is a company from DRAGØR. The company recorded a gross profit of -55.2 kDKK in 2024. The operating profit was -55.2 kDKK, while net earnings were 3189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WFH Holding ApS's liquidity measured by quick ratio was 27.3 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 profit106.51-20.97-25.67-10.14-55.17
EBIT106.51-20.97-25.67-10.14-55.17
Net earnings1 307.502 614.593 475.613 138.013 189.53
Shareholders equity total4 274.875 889.467 865.079 503.0810 192.61
Balance sheet total (assets)4 804.466 833.128 930.1510 782.1610 363.63
Net debt-40.96- 330.64- 961.32- 354.57-2 257.13
Profitability
EBIT-%
ROA32.3 %51.0 %48.7 %35.5 %32.7 %
ROE33.2 %51.4 %50.5 %36.1 %32.4 %
ROI33.7 %55.6 %54.5 %40.3 %35.1 %
Economic value added (EVA)- 102.09- 250.14- 334.88- 403.63- 525.47
Solvency
Equity ratio89.0 %86.2 %88.1 %88.1 %98.3 %
Gearing4.2 %5.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.22.94.127.3
Current ratio3.72.43.24.228.4
Cash and cash equivalents220.53662.63961.32354.622 257.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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