WEFRI A/S — Credit Rating and Financial Key Figures

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

Official name
WEFRI A/S
Personnel
34 persons
Established
1965
Company form
Limited company
Industry

About WEFRI A/S

WEFRI A/S (CVR number: 36056428) is a company from KØBENHAVN. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 7290 kDKK, while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81 %, 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 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 764.0010 265.0017 431.006 844.0013 757.00
EBIT2 282.002 001.003 023.00269.007 290.00
Net earnings24 247.0051 092.00106 629.0096 489.0025 986.00
Shareholders equity total648 840.00742 261.00859 634.00956 124.001 125 137.00
Balance sheet total (assets)937 117.00967 664.001 034 548.001 144 357.001 389 399.00
Net debt- 103 460.00- 116 152.00
Profitability
EBIT-%
ROA0.2 %0.2 %0.3 %9.8 %5.5 %
ROE3.8 %7.3 %13.3 %10.6 %2.5 %
ROI0.2 %0.2 %0.3 %10.0 %5.7 %
Economic value added (EVA)-29 112.49-30 603.21-34 275.62-42 994.98-50 496.07
Solvency
Equity ratio100.0 %100.0 %100.0 %83.6 %81.0 %
Gearing10.6 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.04.6
Current ratio7.44.8
Cash and cash equivalents204 929.00248 511.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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