Wibe For Good ApS
Credit rating
Company information
About Wibe For Good ApS
Wibe For Good ApS (CVR number: 41432691) is a company from ODENSE. The company recorded a gross profit of -217.7 kDKK in 2022. The operating profit was -1048.6 kDKK, while net earnings were -1052.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.1 %, which can be considered poor and Return on Equity (ROE) was -131.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Wibe For Good ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 540.15 | 360.59 | - 217.65 |
EBIT | -53.14 | - 394.63 | -1 048.57 |
Net earnings | -42.58 | - 417.12 | -1 052.56 |
Shareholders equity total | 33.95 | 1 076.83 | 524.27 |
Balance sheet total (assets) | 168.72 | 1 274.78 | 684.00 |
Net debt | - 103.97 | - 410.33 | - 111.59 |
Profitability | |||
EBIT-% | |||
ROA | -31.5 % | -54.7 % | -107.1 % |
ROE | -125.4 % | -75.1 % | -131.5 % |
ROI | -81.7 % | -68.7 % | -130.0 % |
Economic value added (EVA) | -41.54 | - 405.97 | -1 006.80 |
Solvency | |||
Equity ratio | 20.1 % | 84.5 % | 76.6 % |
Gearing | 91.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 4.2 | 1.3 |
Current ratio | 1.2 | 5.2 | 3.1 |
Cash and cash equivalents | 135.09 | 410.33 | 111.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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