Wihlborg Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wihlborg Advisory ApS
Wihlborg Advisory ApS (CVR number: 41626887) is a company from ROSKILDE. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -70.97 | 11.75 | 1.97 | -15.63 |
EBIT | -70.97 | 11.75 | 1.97 | -15.63 |
Net earnings | -75.85 | 67.45 | 65.74 | 71.95 |
Shareholders equity total | -35.85 | 31.61 | 97.34 | 169.30 |
Balance sheet total (assets) | 8.84 | 73.20 | 157.51 | 230.19 |
Net debt | -4.05 | -25.74 | -3.80 | -59.69 |
Profitability | ||||
EBIT-% | ||||
ROA | -169.5 % | 117.4 % | 74.6 % | 47.9 % |
ROE | -857.8 % | 333.5 % | 102.0 % | 54.0 % |
ROI | -1582.0 % | 380.3 % | 133.4 % | 69.7 % |
Economic value added (EVA) | -70.97 | 11.61 | 0.38 | -15.99 |
Solvency | ||||
Equity ratio | -80.2 % | 43.2 % | 61.8 % | 73.5 % |
Gearing | -13.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 1.8 | 2.6 | 3.8 |
Current ratio | 0.2 | 1.8 | 2.6 | 3.8 |
Cash and cash equivalents | 8.84 | 25.74 | 3.80 | 59.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.