WF Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40746188
Chr M Østergaards Vej 37, 8700 Horsens

Company information

Official name
WF Consulting ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About WF Consulting ApS

WF Consulting ApS (CVR number: 40746188) is a company from HORSENS. The company recorded a gross profit of 431.7 kDKK in 2023. The operating profit was 138.7 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WF Consulting ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit891.59543.02619.78431.66
EBIT109.59-83.72213.18138.67
Net earnings82.06-69.59162.654.85
Shareholders equity total122.06-29.59133.0644.85
Balance sheet total (assets)215.29189.04180.43110.67
Net debt- 203.41-72.07-76.80- 110.67
Profitability
EBIT-%
ROA50.9 %-38.6 %106.8 %26.6 %
ROE67.2 %-44.7 %101.0 %5.5 %
ROI89.8 %-137.2 %320.4 %43.5 %
Economic value added (EVA)84.10-63.20168.97108.47
Solvency
Equity ratio56.7 %-13.5 %73.7 %40.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.81.71.7
Current ratio2.20.81.71.7
Cash and cash equivalents203.4172.0776.80110.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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