WFE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39855267
Store Bonnetvej 3, Bonnet 7620 Lemvig

Company information

Official name
WFE Holding ApS
Established
2018
Domicile
Bonnet
Company form
Private limited company
Industry

About WFE Holding ApS

WFE Holding ApS (CVR number: 39855267) is a company from LEMVIG. The company recorded a gross profit of -83.2 kDKK in 2024. The operating profit was -83.2 kDKK, while net earnings were 4625.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WFE Holding ApS's liquidity measured by quick ratio was 75 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 profit43.44-33.64-40.06-55.81-83.16
EBIT43.44-33.64-40.06-55.81-83.16
Net earnings1 601.733 012.27609.194 578.744 625.48
Shareholders equity total32 172.9835 128.7535 680.7540 200.5944 765.07
Balance sheet total (assets)33 228.1035 880.0836 468.8440 400.7245 171.42
Net debt-2 314.89-54.63-2 853.60-19 696.73-26 335.07
Profitability
EBIT-%
ROA5.2 %9.7 %7.7 %12.8 %12.4 %
ROE5.1 %9.0 %1.7 %12.1 %10.9 %
ROI5.0 %9.6 %7.7 %12.8 %12.5 %
Economic value added (EVA)142.79- 299.30- 711.63- 663.23- 145.54
Solvency
Equity ratio96.8 %97.9 %97.8 %99.5 %99.1 %
Gearing3.1 %1.1 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.56.7121.975.0
Current ratio4.12.56.7121.975.0
Cash and cash equivalents3 313.13448.843 491.7019 696.7626 335.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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