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V & F WERENBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V & F WERENBERG HOLDING ApS
V & F WERENBERG HOLDING ApS (CVR number: 30544161) is a company from MIDDELFART. The company recorded a gross profit of -173 kDKK in 2025. The operating profit was -9685.5 kDKK, while net earnings were -6527.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V & F WERENBERG HOLDING ApS's liquidity measured by quick ratio was 157.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.59 | -19.25 | -18.21 | -25.30 | - 172.96 |
| EBIT | -22.59 | -82.16 | -18.21 | -25.30 | -9 685.51 |
| Net earnings | 6 239.98 | -7 567.94 | 2 986.96 | 8 017.10 | -6 527.56 |
| Shareholders equity total | 51 900.73 | 44 436.07 | 47 423.02 | 55 440.12 | 48 912.56 |
| Balance sheet total (assets) | 53 790.67 | 44 629.12 | 47 616.07 | 56 474.58 | 49 224.61 |
| Net debt | -53 725.48 | -44 523.84 | -47 266.21 | -51 220.06 | -48 974.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | 0.9 % | 6.6 % | 17.4 % | -12.4 % |
| ROE | 12.8 % | -15.7 % | 6.5 % | 15.6 % | -12.5 % |
| ROI | 16.6 % | 0.9 % | 6.6 % | 17.6 % | -12.5 % |
| Economic value added (EVA) | -2 312.24 | -2 690.14 | -2 251.09 | -2 405.48 | -12 471.38 |
| Solvency | |||||
| Equity ratio | 96.5 % | 99.6 % | 99.6 % | 98.2 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 242.2 | 231.2 | 246.7 | 54.6 | 157.7 |
| Current ratio | 242.2 | 231.2 | 246.7 | 54.6 | 157.7 |
| Cash and cash equivalents | 53 725.48 | 44 523.84 | 47 266.21 | 51 220.06 | 48 974.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | A |
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