WFS DANISH HOLDING COMPANY I ApS — Credit Rating and Financial Key Figures

CVR number: 33366701
Bag Haverne 54, 4600 Køge
KiHansen@wfscorp.com
tel: 56788200

Company information

Official name
WFS DANISH HOLDING COMPANY I ApS
Established
2010
Company form
Private limited company
Industry

About WFS DANISH HOLDING COMPANY I ApS

WFS DANISH HOLDING COMPANY I ApS (CVR number: 33366701) is a company from KØGE. The company recorded a gross profit of -18.2 kUSD in 2024. The operating profit was -18.2 kUSD, while net earnings were 6464.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WFS DANISH HOLDING COMPANY I ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-90.00-30.00-30.68-12.78-18.18
EBIT-90.00-30.00-30.68-12.78-18.18
Net earnings12 226.007 392.007 269.545 508.966 464.23
Shareholders equity total775 851.00783 243.00790 512.27796 021.23802 485.46
Balance sheet total (assets)869 436.00894 293.00890 788.61909 894.08913 262.90
Net debt97 927.88112 371.47108 799.94
Profitability
EBIT-%
ROA-0.0 %-0.0 %2.0 %1.4 %1.6 %
ROE1.6 %0.9 %0.9 %0.7 %0.8 %
ROI-0.0 %-0.0 %2.0 %1.4 %1.6 %
Economic value added (EVA)-38 462.16-39 016.51-39 381.50-44 659.13-45 660.98
Solvency
Equity ratio100.0 %100.0 %88.7 %87.5 %87.9 %
Gearing12.4 %14.1 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.19.70.9
Current ratio0.19.70.9
Cash and cash equivalents98.581.551.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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