WIBOLTTS FORLAG ApS — Credit Rating and Financial Key Figures

CVR number: 26985455
Strandvejen 138 A, 2900 Hellerup
tel: 33114008

Credit rating

Company information

Official name
WIBOLTTS FORLAG ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About WIBOLTTS FORLAG ApS

WIBOLTTS FORLAG ApS (CVR number: 26985455) is a company from GENTOFTE. The company recorded a gross profit of 58.1 kDKK in 2023. The operating profit was 58.1 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. WIBOLTTS FORLAG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit149.8386.13115.4999.9958.11
EBIT149.8386.13115.4999.9958.11
Net earnings92.1655.5065.8753.1427.62
Shareholders equity total178.82234.32300.19353.33380.94
Balance sheet total (assets)600.48643.56801.87924.48939.71
Net debt322.62317.58368.86331.65341.99
Profitability
EBIT-%
ROA25.4 %14.3 %16.0 %11.6 %8.0 %
ROE69.4 %26.9 %24.6 %16.3 %7.5 %
ROI28.9 %16.8 %18.9 %14.8 %10.6 %
Economic value added (EVA)109.7359.5577.7662.9427.59
Solvency
Equity ratio29.8 %36.4 %37.4 %38.2 %40.5 %
Gearing186.2 %135.5 %122.9 %93.9 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.21.11.3
Current ratio6.83.92.01.91.9
Cash and cash equivalents10.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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