WFR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30914597
Nyholms Alle 50, 2610 Rødovre
Free credit report Annual report

Company information

Official name
WFR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About WFR HOLDING ApS

WFR HOLDING ApS (CVR number: 30914597) is a company from RØDOVRE. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 1197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WFR HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-9.25-7.63-12.50-13.51-18.11
EBIT-9.25-7.63-12.50-13.51-18.11
Net earnings327.851 095.561 068.45787.421 197.34
Shareholders equity total1 953.202 935.753 889.804 559.435 634.76
Balance sheet total (assets)2 304.263 918.604 362.714 905.996 231.87
Net debt41.9211.9661.045.05165.81
Profitability
EBIT-%
ROA14.1 %35.7 %26.2 %17.2 %21.6 %
ROE17.8 %44.8 %31.3 %18.6 %23.5 %
ROI16.1 %39.1 %28.3 %18.6 %23.2 %
Economic value added (EVA)- 105.42- 107.52- 194.76- 210.93- 244.91
Solvency
Equity ratio84.8 %74.9 %89.2 %92.9 %90.4 %
Gearing3.0 %25.2 %2.2 %0.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.42.11.4
Current ratio0.60.81.42.11.4
Cash and cash equivalents16.79728.6024.5520.5313.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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