WFN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26834600
Gårdtoften 10, 4623 Lille Skensved

Company information

Official name
WFN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About WFN HOLDING ApS

WFN HOLDING ApS (CVR number: 26834600) is a company from KØGE. The company recorded a gross profit of -34.1 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were 329.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WFN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.75-42.51-50.89-47.68-34.15
EBIT-35.75-42.51-50.89-47.68-34.15
Net earnings54.22507.40- 474.86115.84329.72
Shareholders equity total2 933.093 385.192 853.832 912.473 183.29
Balance sheet total (assets)3 598.044 271.223 729.093 738.744 055.62
Net debt614.37710.30759.95795.25757.57
Profitability
EBIT-%
ROA2.0 %16.6 %-11.8 %3.2 %8.9 %
ROE1.8 %16.1 %-15.2 %4.0 %10.8 %
ROI2.0 %17.0 %-12.2 %3.3 %8.9 %
Economic value added (EVA)- 173.47- 180.10- 220.56- 191.68- 179.93
Solvency
Equity ratio81.5 %79.3 %76.5 %77.9 %78.5 %
Gearing21.2 %21.4 %26.8 %27.7 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents8.8413.284.8811.3494.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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