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WILLFRED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32273491
Tempovej 38, 2750 Ballerup
Free credit report Annual report

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 1.3 mDKK in 2025, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.3 mDKK), while net earnings were 1396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 6.1 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
2021
2022
2023
2024
2025
Volume
Net sales302.00324.00928.001 248.001 338.32
Gross profit294.00310.00914.001 229.001 322.01
EBIT294.00310.00914.001 229.001 322.01
Net earnings278.00302.00909.001 225.001 396.82
Shareholders equity total1 421.001 609.002 400.003 502.004 763.81
Balance sheet total (assets)2 059.001 874.002 529.003 957.005 131.20
Net debt371.00205.00-66.00- 887.00-1 768.35
Profitability
EBIT-%97.4 %95.7 %98.5 %98.5 %98.8 %
ROA14.8 %15.8 %41.6 %37.9 %31.4 %
ROE20.8 %19.9 %45.3 %41.5 %33.8 %
ROI16.6 %17.2 %43.4 %40.6 %33.9 %
Economic value added (EVA)212.80226.24827.901 113.441 122.34
Solvency
Equity ratio69.0 %85.9 %94.9 %88.5 %92.8 %
Gearing26.1 %12.7 %4.4 %
Relative net indebtedness %211.3 %81.8 %6.8 %-47.0 %-104.7 %
Liquidity
Quick ratio0.20.42.53.16.1
Current ratio0.20.42.53.16.1
Cash and cash equivalents66.001 042.001 768.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-177.2 %-52.8 %20.7 %75.7 %34.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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