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 -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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit722 362.00-90.00-30.00-30.68-12.78
EBIT722 362.00-90.00-30.00-30.68-12.78
Net earnings726 902.0012 226.007 392.007 269.545 508.96
Shareholders equity total763 625.00775 851.00783 243.00790 512.27796 021.23
Balance sheet total (assets)852 150.00869 436.00894 293.00890 788.61909 894.08
Net debt97 927.88112 371.47
Profitability
EBIT-%
ROA148.2 %-0.0 %-0.0 %2.0 %1.4 %
ROE181.6 %1.6 %0.9 %0.9 %0.7 %
ROI148.2 %-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 ratio100.0 %100.0 %100.0 %88.7 %87.5 %
Gearing12.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.19.7
Current ratio0.19.7
Cash and cash equivalents98.581.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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