WFN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26834600
Sandmarksbo 2, 4600 Køge
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Credit rating

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 -50.6 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.51-50.89-47.68-34.15-50.56
EBIT-42.51-50.89-47.68-34.15-50.56
Net earnings507.40- 474.86115.84329.7230.58
Shareholders equity total3 385.192 853.832 912.473 183.293 152.87
Balance sheet total (assets)4 271.223 729.093 738.744 055.624 070.35
Net debt710.30759.95795.25757.57827.53
Profitability
EBIT-%
ROA16.6 %-11.8 %3.2 %8.9 %0.8 %
ROE16.1 %-15.2 %4.0 %10.8 %1.0 %
ROI17.0 %-12.2 %3.3 %8.9 %0.8 %
Economic value added (EVA)- 211.86- 257.58- 230.36- 221.03- 250.52
Solvency
Equity ratio79.3 %76.5 %77.9 %78.5 %77.5 %
Gearing21.4 %26.8 %27.7 %26.8 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.2
Current ratio0.00.00.10.20.2
Cash and cash equivalents13.284.8811.3494.5169.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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