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WF Solution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WF Solution ApS
WF Solution ApS (CVR number: 43378937) is a company from SØNDERBORG. The company recorded a gross profit of 462 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WF Solution ApS's liquidity measured by quick ratio was 1.9 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 486.88 | 375.59 | 462.02 |
| EBIT | 426.56 | - 185.43 | -8.54 |
| Net earnings | 325.85 | - 153.95 | -22.86 |
| Shareholders equity total | 365.85 | 211.90 | 189.04 |
| Balance sheet total (assets) | 581.39 | 347.68 | 386.71 |
| Net debt | -51.60 | -62.32 | -85.14 |
| Profitability | |||
| EBIT-% | |||
| ROA | 73.9 % | -39.3 % | -2.3 % |
| ROE | 89.1 % | -53.3 % | -11.4 % |
| ROI | 108.4 % | -60.0 % | -4.2 % |
| Economic value added (EVA) | 329.82 | - 168.45 | -19.52 |
| Solvency | |||
| Equity ratio | 62.9 % | 60.9 % | 48.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.1 | 2.6 | 1.9 |
| Current ratio | 3.1 | 2.6 | 2.0 |
| Cash and cash equivalents | 51.60 | 62.32 | 85.14 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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