WEFI ApS — Credit Rating and Financial Key Figures

CVR number: 15332891
Adelvej 8, 8240 Risskov
tel: 86174046

Company information

Official name
WEFI ApS
Established
1991
Company form
Private limited company
Industry

About WEFI ApS

WEFI ApS (CVR number: 15332891) is a company from AARHUS. The company recorded a gross profit of -9.3 kDKK in 2019. The operating profit was -9.3 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. WEFI ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-11.56-11.66-11.50-9.27
EBIT-17.16-11.66-11.50-9.27
Net earnings-2.0637.27-38.8028.09
Shareholders equity total- 188.05- 150.78- 189.5768.09
Balance sheet total (assets)282.03319.30280.50108.59
Net debt169.12133.15174.12-87.41
Profitability
EBIT-%
ROA0.6 %7.9 %-0.3 %9.8 %
ROE-0.7 %12.4 %-12.9 %16.1 %
ROI0.6 %8.3 %-0.4 %10.5 %
Economic value added (EVA)-17.1611.9112.0014.12
Solvency
Equity ratio-40.0 %-32.1 %-40.3 %62.7 %
Gearing-239.3 %-298.5 %-237.4 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.62.7
Current ratio0.60.70.62.7
Cash and cash equivalents280.96316.92275.95107.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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