WILFRED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILFRED HOLDING ApS
WILFRED HOLDING ApS (CVR number: 31363489) is a company from FAVRSKOV. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of -242 % compared to the previous year. The operating profit percentage was at 43.1 % (EBIT: 0.4 mDKK), while net earnings were 6431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1198 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 334.18 | 1 964.27 | 1 397.04 | - 630.59 | 895.55 |
Gross profit | 316.54 | 1 927.07 | 1 358.12 | - 623.18 | 678.45 |
EBIT | 72.60 | 1 682.50 | 1 113.28 | - 922.58 | 385.90 |
Net earnings | 6 551.66 | 3 630.81 | 9 024.74 | -9 172.14 | 6 431.93 |
Shareholders equity total | 129 394.36 | 129 172.14 | 126 244.39 | 111 060.12 | 111 463.16 |
Balance sheet total (assets) | 129 423.09 | 129 229.18 | 126 528.47 | 111 102.15 | 111 510.83 |
Net debt | -70 395.44 | -68 447.38 | -73 062.21 | -57 303.06 | -56 167.57 |
Profitability | |||||
EBIT-% | 21.7 % | 85.7 % | 79.7 % | 43.1 % | |
ROA | 6.3 % | 3.2 % | 8.7 % | 2.6 % | 7.2 % |
ROE | 5.0 % | 2.8 % | 7.1 % | -7.7 % | 5.8 % |
ROI | 6.3 % | 3.2 % | 8.8 % | -0.1 % | 7.2 % |
Economic value added (EVA) | -6 717.85 | -5 012.41 | -5 591.93 | -7 074.51 | -5 270.91 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.8 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | -21056.8 % | -3481.7 % | -5209.5 % | 9080.5 % | -6266.5 % |
Liquidity | |||||
Quick ratio | 2 454.3 | 1 204.2 | 258.2 | 1 433.0 | 1 198.0 |
Current ratio | 2 454.3 | 1 204.2 | 258.2 | 1 433.0 | 1 198.0 |
Cash and cash equivalents | 70 395.44 | 68 447.38 | 73 062.21 | 57 303.06 | 56 167.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 83.4 % | 21.3 % | 20.7 % | -500.1 % | 469.1 % |
Credit risk | |||||
Credit rating | A | A | AA | BBB | A |
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