Wibom Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38841696
Willemoesgade 66, 2100 København Ø
ole@wibom.dk
tel: 40429431
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Company information

Official name
Wibom Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Wibom Holding ApS

Wibom Holding ApS (CVR number: 38841696) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Wibom Holding ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.05-6.78-7.10-7.70-17.08
EBIT26.41-6.78-7.10-7.70-17.08
Net earnings-30.92-3.39-53.78-18.62-20.22
Shareholders equity total224.06220.68166.9089.3839.16
Balance sheet total (assets)260.77258.23203.46124.2771.77
Net debt- 182.64- 228.22- 180.49- 116.87-71.53
Profitability
EBIT-%
ROA21.0 %-0.0 %-2.8 %-4.3 %-17.2 %
ROE-12.9 %-1.5 %-27.8 %-14.5 %-31.5 %
ROI24.0 %-0.0 %-3.3 %-5.5 %-26.3 %
Economic value added (EVA)17.67-8.86-6.72-7.02-15.70
Solvency
Equity ratio85.9 %85.5 %82.0 %71.9 %54.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.95.63.62.2
Current ratio7.16.95.63.62.2
Cash and cash equivalents182.64228.22180.49116.8771.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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