WIEBEN DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 20099607
Porsborgparken 8 B, 9530 Støvring
WD@WIEBENDESIGN.DK
tel: 70231111
www.wiebendesign.dk

Credit rating

Company information

Official name
WIEBEN DESIGN A/S
Personnel
5 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About WIEBEN DESIGN A/S

WIEBEN DESIGN A/S (CVR number: 20099607) is a company from REBILD. The company recorded a gross profit of 3483.3 kDKK in 2024. The operating profit was 1179.8 kDKK, while net earnings were 1160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. WIEBEN DESIGN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 098.93280.962 752.731 032.223 483.33
EBIT-5 716.22-1 674.84187.60-1 494.631 179.83
Net earnings-6 063.39- 126.4525.43-1 373.871 160.25
Shareholders equity total-4 223.98-4 350.43775.00801.131 961.38
Balance sheet total (assets)1 843.794 995.154 856.153 282.614 290.54
Net debt4 817.997 371.741 491.32926.66- 420.37
Profitability
EBIT-%
ROA-99.5 %-20.3 %3.4 %-36.2 %33.2 %
ROE-329.2 %-3.7 %0.9 %-174.3 %84.0 %
ROI-119.8 %-23.7 %4.1 %-56.9 %51.4 %
Economic value added (EVA)-5 982.44-1 001.67134.70-1 365.501 087.00
Solvency
Equity ratio-74.8 %-48.6 %16.0 %24.4 %45.7 %
Gearing-115.4 %-187.1 %317.6 %130.1 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.90.41.0
Current ratio0.21.00.90.61.0
Cash and cash equivalents56.77766.55970.12115.551 445.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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