WILLFRED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32273491
Tempovej 38, 2750 Ballerup

Company information

Official name
WILLFRED HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About WILLFRED HOLDING ApS

WILLFRED HOLDING ApS (CVR number: 32273491) is a company from BALLERUP. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 186.4 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.9 mDKK), while net earnings were 908.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILLFRED HOLDING ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales143.00905.00302.00324.00928.00
Gross profit134.00896.00294.00310.00914.25
EBIT134.00896.00294.00310.00914.25
Net earnings130.00887.00278.00302.00908.71
Shareholders equity total476.001 255.001 421.001 609.002 399.19
Balance sheet total (assets)764.001 907.002 059.001 874.002 528.00
Net debt279.00490.00371.00205.00-65.51
Profitability
EBIT-%93.7 %99.0 %97.4 %95.7 %98.5 %
ROA19.4 %67.1 %14.8 %15.8 %41.6 %
ROE27.9 %102.5 %20.8 %19.9 %45.3 %
ROI19.6 %71.7 %16.6 %17.2 %43.4 %
Economic value added (EVA)145.89914.85322.29360.10936.36
Solvency
Equity ratio62.3 %65.8 %69.0 %85.9 %94.9 %
Gearing58.8 %39.0 %26.1 %12.7 %
Relative net indebtedness %200.7 %72.0 %211.3 %81.8 %6.8 %
Liquidity
Quick ratio0.10.40.20.42.5
Current ratio0.10.40.20.42.5
Cash and cash equivalents1.0065.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-190.9 %-44.1 %-177.2 %-52.8 %20.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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