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WILFRED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31363489
Rævegraven 13, Haldum 8382 Hinnerup
Free credit report Annual report

Company information

Official name
WILFRED HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Haldum
Company form
Private limited company
Industry

About WILFRED HOLDING ApS

WILFRED HOLDING ApS (CVR number: 31363489) is a company from FAVRSKOV. The company reported a net sales of 3.8 mDKK in 2025, demonstrating a decline of -51.9 % compared to the previous year. The operating profit percentage was at 88.1 % (EBIT: 3.3 mDKK), while net earnings were 6030.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILFRED HOLDING ApS's liquidity measured by quick ratio was 343.3 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 sales1 397.04- 630.59895.557 839.553 773.66
Gross profit1 358.12- 623.18678.457 572.823 629.57
EBIT1 113.28- 922.58385.907 268.263 324.95
Net earnings9 024.74-9 172.146 431.9313 174.606 030.45
Shareholders equity total126 244.39111 060.12111 463.16117 613.29117 668.00
Balance sheet total (assets)126 528.47111 102.15111 510.83118 164.35117 834.31
Net debt-73 062.21-57 303.06-56 167.57-61 746.13-56 492.26
Profitability
EBIT-%79.7 %43.1 %92.7 %88.1 %
ROA8.7 %2.6 %7.2 %12.8 %6.2 %
ROE7.1 %-7.7 %5.8 %11.5 %5.1 %
ROI8.8 %-0.1 %7.2 %12.8 %6.3 %
Economic value added (EVA)-5 591.93-7 074.51-5 270.91913.59-2 904.71
Solvency
Equity ratio99.8 %100.0 %100.0 %99.5 %99.9 %
Gearing
Relative net indebtedness %-5209.5 %9080.5 %-6266.5 %-780.6 %-1492.6 %
Liquidity
Quick ratio258.21 433.01 198.0113.2343.3
Current ratio258.21 433.01 198.0113.2343.3
Cash and cash equivalents73 062.2157 303.0656 167.5761 746.1356 492.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.7 %-500.1 %469.1 %15.5 %32.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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