Wibergis Group ApS — Credit Rating and Financial Key Figures

CVR number: 40025995
Hermodsvej 18 A, 8230 Åbyhøj
anders-schaltz@hotmail.com
tel: 20727797

Company information

Official name
Wibergis Group ApS
Established
2018
Company form
Private limited company
Industry

About Wibergis Group ApS

Wibergis Group ApS (CVR number: 40025995) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2022. The operating profit was -4.9 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wibergis Group ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.29-10.86-3.50-4.88
EBIT-4.29-10.86-3.50-4.88
Net earnings-3.40-8.82-17.66-7.75
Shareholders equity total56.6047.7830.1222.37
Balance sheet total (assets)63.0553.4136.5470.37
Net debt3.362.521.73-0.38
Profitability
EBIT-%
ROA-6.8 %-18.7 %-41.1 %-16.0 %
ROE-6.0 %-16.9 %-45.4 %-29.5 %
ROI-7.1 %-19.7 %-44.5 %-31.0 %
Economic value added (EVA)-4.29-9.90-5.14-6.35
Solvency
Equity ratio89.8 %89.5 %82.4 %31.8 %
Gearing6.1 %5.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.85.71.5
Current ratio7.46.85.71.5
Cash and cash equivalents0.090.110.900.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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