Wihlborg Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 41626887
Marsvej 15, 4040 Jyllinge

Credit rating

Company information

Official name
Wihlborg Advisory ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Wihlborg Advisory ApS

Wihlborg Advisory ApS (CVR number: 41626887) is a company from ROSKILDE. The company recorded a gross profit of 2 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 102 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Wihlborg Advisory ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
Volume
Net sales
Gross profit-70.9711.751.97
EBIT-70.9711.751.97
Net earnings-75.8567.4565.74
Shareholders equity total-35.8531.6197.34
Balance sheet total (assets)8.8473.20157.51
Net debt-4.05-25.74-3.80
Profitability
EBIT-%
ROA-169.5 %117.4 %74.6 %
ROE-857.8 %333.5 %102.0 %
ROI-1582.0 %380.3 %133.4 %
Economic value added (EVA)-70.9712.291.68
Solvency
Equity ratio-80.2 %43.2 %61.8 %
Gearing-13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.82.6
Current ratio0.21.82.6
Cash and cash equivalents8.8425.743.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.