WEFRI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEFRI A/S
WEFRI A/S (CVR number: 36056428) is a company from KØBENHAVN. The company recorded a gross profit of 6844 kDKK in 2023. The operating profit was 269 kDKK, while net earnings were 96.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEFRI A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 624.00 | 9 764.00 | 10 265.00 | 17 431.00 | 6 844.00 |
EBIT | 10 673.00 | 2 282.00 | 2 001.00 | 9 261.00 | 269.00 |
Net earnings | 12 318.00 | 24 247.00 | 51 092.00 | 106 629.00 | 96 489.00 |
Shareholders equity total | 624 766.00 | 648 840.00 | 742 261.00 | 859 634.00 | 956 124.00 |
Balance sheet total (assets) | 898 167.00 | 937 117.00 | 967 664.00 | 1 034 548.00 | 1 144 391.00 |
Net debt | -51 258.00 | - 103 460.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.2 % | 0.2 % | 12.6 % | 9.8 % |
ROE | 2.0 % | 3.8 % | 7.3 % | 13.3 % | 10.6 % |
ROI | 1.2 % | 0.2 % | 0.2 % | 12.9 % | 10.2 % |
Economic value added (EVA) | 7 784.94 | -29 112.49 | -30 603.21 | -30 723.31 | -11 693.86 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 83.1 % | 83.5 % |
Gearing | 9.6 % | 10.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 7.0 | |||
Current ratio | 4.4 | 7.4 | |||
Cash and cash equivalents | 134 052.00 | 204 929.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | AAA | AA |
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