WB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39052350
Strandmarksvej 11, 8240 Risskov
hpu@kammeradvokaten.dk
tel: 22678260

Company information

Official name
WB Invest ApS
Established
2017
Company form
Private limited company
Industry

About WB Invest ApS

WB Invest ApS (CVR number: 39052350) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -1468.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WB Invest ApS's liquidity measured by quick ratio was 442.8 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 profit-3.92-4.07-4.20-8.30-8.50
EBIT-3.92-4.07-4.20-8.30-8.50
Net earnings- 166.8886.3227.47-1 467.62-1 468.66
Shareholders equity total- 191.69- 105.37-77.90-1 545.52-3 014.18
Balance sheet total (assets)9 698.319 784.639 799.608 339.486 863.32
Net debt9 873.869 874.509 765.859 766.379 804.00
Profitability
EBIT-%
ROA-1.7 %0.9 %0.2 %-14.8 %-14.9 %
ROE-1.7 %0.9 %0.3 %-16.2 %-19.3 %
ROI-1.7 %0.9 %0.2 %-14.8 %-14.9 %
Economic value added (EVA)- 498.24- 490.63- 495.10- 497.54- 426.40
Solvency
Equity ratio99.7 %99.7 %99.8 %99.7 %99.8 %
Gearing-5151.4 %-9371.4 %-12660.0 %-638.1 %-327.2 %
Relative net indebtedness %
Liquidity
Quick ratio346.4349.5632.2362.6442.8
Current ratio346.4349.5632.2362.6442.8
Cash and cash equivalents0.640.0096.1595.6358.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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