WFS DANISH HOLDING COMPANY I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -12.8 kUSD in 2023. The operating profit was -12.8 kUSD, while net earnings were 5509 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 9.7 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 722 362.00 | -90.00 | -30.00 | -30.68 | -12.78 |
EBIT | 722 362.00 | -90.00 | -30.00 | -30.68 | -12.78 |
Net earnings | 726 902.00 | 12 226.00 | 7 392.00 | 7 269.54 | 5 508.96 |
Shareholders equity total | 763 625.00 | 775 851.00 | 783 243.00 | 790 512.27 | 796 021.23 |
Balance sheet total (assets) | 852 150.00 | 869 436.00 | 894 293.00 | 890 788.61 | 909 894.08 |
Net debt | 97 927.88 | 112 371.47 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 148.2 % | -0.0 % | -0.0 % | 2.0 % | 1.4 % |
ROE | 181.6 % | 1.6 % | 0.9 % | 0.9 % | 0.7 % |
ROI | 148.2 % | -0.0 % | -0.0 % | 2.0 % | 1.4 % |
Economic value added (EVA) | 720 516.67 | -38 462.16 | -39 016.51 | -39 381.50 | -34 958.37 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 88.7 % | 87.5 % |
Gearing | 12.4 % | 14.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 9.7 | |||
Current ratio | 0.1 | 9.7 | |||
Cash and cash equivalents | 98.58 | 1.55 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
Variable visualization
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