WFL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WFL ApS
WFL ApS (CVR number: 42498114) is a company from HELSINGØR. The company recorded a gross profit of 176.3 kDKK in 2023. The operating profit was -199.9 kDKK, while net earnings were -164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WFL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 50.35 | 196.22 | 176.32 |
EBIT | 33.23 | 119.01 | - 199.92 |
Net earnings | 15.89 | 87.29 | - 164.91 |
Shareholders equity total | 55.89 | 143.18 | -21.73 |
Balance sheet total (assets) | 216.44 | 419.64 | 284.47 |
Net debt | 77.00 | -79.26 | 119.32 |
Profitability | |||
EBIT-% | |||
ROA | 15.9 % | 37.6 % | -54.4 % |
ROE | 28.4 % | 87.7 % | -77.1 % |
ROI | 23.7 % | 68.6 % | -116.4 % |
Economic value added (EVA) | 23.59 | 85.76 | - 163.01 |
Solvency | |||
Equity ratio | 25.8 % | 34.1 % | -7.1 % |
Gearing | 159.0 % | 41.5 % | -627.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 1.1 | 0.6 |
Current ratio | 0.8 | 1.4 | 0.7 |
Cash and cash equivalents | 11.87 | 138.72 | 16.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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