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WSF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40797858
Sejrs Allé 22, 8240 Risskov
Free credit report Annual report

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 -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 1491.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.02-5.05-7.17-9.18-10.95
EBIT-5.02-5.05-7.17-9.18-10.95
Net earnings34.92699.681 418.891 613.591 491.26
Shareholders equity total363.081 005.562 224.453 418.054 279.30
Balance sheet total (assets)382.661 253.542 620.943 980.924 848.91
Net debt-38.22191.50363.12542.82340.71
Profitability
EBIT-%
ROA7.9 %85.9 %73.3 %49.2 %34.7 %
ROE9.3 %102.2 %87.9 %57.2 %38.7 %
ROI9.4 %88.0 %74.1 %49.4 %34.8 %
Economic value added (EVA)-23.42-22.46-67.62- 138.83- 208.15
Solvency
Equity ratio94.9 %80.2 %84.9 %85.9 %88.3 %
Gearing22.6 %17.0 %16.2 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.01.01.01.2
Current ratio2.81.01.01.01.2
Cash and cash equivalents38.2236.0214.9112.52221.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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