WFM-Consulting Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WFM-Consulting Holding ApS
WFM-Consulting Holding ApS (CVR number: 40294791) is a company from HVIDOVRE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 1074.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. 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. WFM-Consulting Holding ApS's liquidity measured by quick ratio was 68.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -7.80 | -7.50 | -12.70 | -13.50 |
EBIT | -8.75 | -7.80 | -7.50 | -12.70 | -13.50 |
Net earnings | 478.54 | 449.95 | 508.48 | 691.47 | 1 074.27 |
Shareholders equity total | 1 005.00 | 1 341.95 | 1 736.04 | 2 309.71 | 2 883.98 |
Balance sheet total (assets) | 1 012.50 | 1 378.73 | 1 752.64 | 2 325.14 | 2 910.40 |
Net debt | - 303.93 | - 694.57 | -1 019.81 | - 764.17 | -1 519.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.3 % | 37.9 % | 32.8 % | 34.8 % | 46.9 % |
ROE | 58.3 % | 38.3 % | 33.0 % | 34.2 % | 41.4 % |
ROI | 57.8 % | 38.6 % | 33.4 % | 35.1 % | 47.3 % |
Economic value added (EVA) | 20.98 | 12.94 | 14.46 | 10.53 | -24.32 |
Solvency | |||||
Equity ratio | 99.3 % | 97.3 % | 99.1 % | 99.3 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.3 | 23.6 | 71.1 | 73.7 | 68.8 |
Current ratio | 63.3 | 23.6 | 71.1 | 73.7 | 68.8 |
Cash and cash equivalents | 303.93 | 694.57 | 1 019.81 | 764.17 | 1 519.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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