HENRIK WULFF INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK WULFF INVEST ApS
HENRIK WULFF INVEST ApS (CVR number: 29693099) is a company from KØGE. The company recorded a gross profit of -276.5 kDKK in 2023. The operating profit was -619.2 kDKK, while net earnings were -589.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK WULFF INVEST ApS's liquidity measured by quick ratio was 2.2 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 246.00 | 430.00 | 675.00 | 1 467.88 | - 276.45 |
EBIT | -35.00 | 149.00 | 369.00 | 1 160.68 | - 619.19 |
Net earnings | - 157.00 | 4.00 | 119.00 | 929.20 | - 589.78 |
Shareholders equity total | 2 068.00 | 2 072.00 | 2 191.00 | 3 120.38 | 2 534.20 |
Balance sheet total (assets) | 14 743.00 | 14 464.00 | 14 412.00 | 5 165.88 | 3 952.27 |
Net debt | 8 009.00 | 7 190.00 | 6 449.00 | - 629.69 | 1 267.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 1.0 % | 2.6 % | 12.0 % | -12.8 % |
ROE | -7.3 % | 0.2 % | 5.6 % | 35.0 % | -20.9 % |
ROI | -0.3 % | 1.5 % | 4.1 % | 19.8 % | -16.5 % |
Economic value added (EVA) | - 515.06 | - 315.21 | - 117.21 | 628.29 | - 744.34 |
Solvency | |||||
Equity ratio | 14.0 % | 14.3 % | 15.2 % | 60.4 % | 64.1 % |
Gearing | 387.3 % | 347.1 % | 294.3 % | 54.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 2.0 | 2.2 |
Current ratio | 0.0 | 0.0 | 0.0 | 2.0 | 2.2 |
Cash and cash equivalents | 2.00 | 629.69 | 121.63 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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