WSF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40797858
Sejrs Allé 22, 8240 Risskov

Credit rating

Company information

Official name
WSF Holding ApS
Established
2019
Company form
Private limited company
Industry

About WSF Holding ApS

WSF Holding ApS (CVR number: 40797858) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 1613.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WSF Holding ApS's liquidity measured by quick ratio was 1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.02-5.05-7.17-9.18
EBIT-5.00-5.02-5.05-7.17-9.18
Net earnings344.6634.92699.681 418.891 613.59
Shareholders equity total384.66363.081 005.562 224.453 418.05
Balance sheet total (assets)499.35382.661 253.542 620.943 980.92
Net debt-38.22191.50363.12542.82
Profitability
EBIT-%
ROA68.8 %7.9 %85.9 %73.3 %49.2 %
ROE89.6 %9.3 %102.2 %87.9 %57.2 %
ROI89.3 %9.4 %88.0 %74.1 %49.4 %
Economic value added (EVA)-3.908.608.4633.6681.27
Solvency
Equity ratio77.0 %94.9 %80.2 %84.9 %85.9 %
Gearing22.6 %17.0 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.81.01.01.0
Current ratio1.02.81.01.01.0
Cash and cash equivalents38.2236.0214.9112.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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