WIBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIBORG HOLDING ApS
WIBORG HOLDING ApS (CVR number: 27930670) is a company from AALBORG. The company recorded a gross profit of 172 kDKK in 2024. The operating profit was -357.7 kDKK, while net earnings were 3055.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. WIBORG HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51.66 | 419.00 | 695.56 | 195.19 | 172.03 |
EBIT | -1 046.62 | - 307.43 | -35.13 | 146.44 | - 357.72 |
Net earnings | - 866.17 | 589.64 | 397.05 | - 662.77 | 3 055.34 |
Shareholders equity total | 11 009.57 | 11 599.21 | 11 996.27 | 11 333.50 | 14 388.84 |
Balance sheet total (assets) | 36 762.24 | 35 219.09 | 25 202.72 | 24 378.18 | 25 633.61 |
Net debt | 25 207.90 | 23 012.35 | 12 771.79 | 12 761.26 | 11 027.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 2.1 % | 2.7 % | -0.3 % | 14.4 % |
ROE | -7.6 % | 5.2 % | 3.4 % | -5.7 % | 23.8 % |
ROI | -2.1 % | 2.1 % | 2.7 % | -0.3 % | 14.5 % |
Economic value added (EVA) | -2 357.33 | -2 035.38 | -1 761.94 | -1 157.16 | -1 505.59 |
Solvency | |||||
Equity ratio | 29.9 % | 32.9 % | 47.6 % | 46.5 % | 56.1 % |
Gearing | 229.3 % | 198.6 % | 107.5 % | 112.7 % | 76.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.3 | 1.4 | 2.6 |
Current ratio | 0.7 | 0.7 | 1.3 | 1.4 | 2.6 |
Cash and cash equivalents | 42.27 | 20.75 | 129.46 | 15.71 | 6.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
Companies in the same industry
- 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.