WEFRI A/S — Credit Rating and Financial Key Figures

CVR number: 36056428
Ny Kongensgade 1, 1472 København K
tel: 86961600

Credit rating

Company information

Official name
WEFRI A/S
Personnel
50 persons
Established
1965
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 624.009 764.0010 265.0017 431.006 844.00
EBIT10 673.002 282.002 001.009 261.00269.00
Net earnings12 318.0024 247.0051 092.00106 629.0096 489.00
Shareholders equity total624 766.00648 840.00742 261.00859 634.00956 124.00
Balance sheet total (assets)898 167.00937 117.00967 664.001 034 548.001 144 391.00
Net debt-51 258.00- 103 460.00
Profitability
EBIT-%
ROA1.2 %0.2 %0.2 %12.6 %9.8 %
ROE2.0 %3.8 %7.3 %13.3 %10.6 %
ROI1.2 %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 ratio100.0 %100.0 %100.0 %83.1 %83.5 %
Gearing9.6 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.97.0
Current ratio4.47.4
Cash and cash equivalents134 052.00204 929.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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