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 -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 8017.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.75 | -22.59 | -19.25 | -18.21 | -18.71 |
EBIT | -28.75 | -22.59 | -82.16 | -18.21 | -18.71 |
Net earnings | 2 659.06 | 6 239.98 | -7 567.94 | 2 986.96 | 8 017.10 |
Shareholders equity total | 45 660.74 | 51 900.73 | 44 436.07 | 47 423.02 | 55 440.12 |
Balance sheet total (assets) | 46 970.80 | 53 790.67 | 44 629.12 | 47 616.07 | 56 474.58 |
Net debt | -46 907.88 | -53 725.48 | -44 523.84 | -47 266.21 | -51 220.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 16.2 % | 0.9 % | 6.6 % | 17.4 % |
ROE | 6.0 % | 12.8 % | -15.7 % | 6.5 % | 15.6 % |
ROI | 8.4 % | 16.6 % | 0.9 % | 6.6 % | 17.6 % |
Economic value added (EVA) | -42.04 | 44.88 | 9.56 | -13.77 | -24.49 |
Solvency | |||||
Equity ratio | 97.2 % | 96.5 % | 99.6 % | 99.6 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 87.3 | 242.2 | 231.2 | 246.7 | 54.6 |
Current ratio | 87.3 | 242.2 | 231.2 | 246.7 | 54.6 |
Cash and cash equivalents | 46 907.88 | 53 725.48 | 44 523.84 | 47 266.21 | 51 220.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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