WF Solution ApS — Credit Rating and Financial Key Figures

CVR number: 43378937
Ulsnæs 44, 6300 Gråsten
Free credit report Annual report

Company information

Official name
WF Solution ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About WF Solution ApS

WF Solution ApS (CVR number: 43378937) is a company from SØNDERBORG. The company recorded a gross profit of 375.6 kDKK in 2024. The operating profit was -185.4 kDKK, while net earnings were -154 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. WF Solution ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 486.88375.59
EBIT426.56- 185.43
Net earnings325.85- 153.95
Shareholders equity total365.85211.90
Balance sheet total (assets)581.39347.68
Net debt-51.60-62.32
Profitability
EBIT-%
ROA73.9 %-39.3 %
ROE89.1 %-53.3 %
ROI108.4 %-60.0 %
Economic value added (EVA)329.82- 168.45
Solvency
Equity ratio62.9 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.6
Current ratio3.12.6
Cash and cash equivalents51.6062.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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