WIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27930670
Vesterå 15, 9000 Aalborg
kontor@lmrbolig.dk
tel: 51946338
www.LMRbolig.dk
Free credit report Annual report

Company information

Official name
WIBORG HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51.66419.00695.56195.19172.03
EBIT-1 046.62- 307.43-35.13146.44- 357.72
Net earnings- 866.17589.64397.05- 662.773 055.34
Shareholders equity total11 009.5711 599.2111 996.2711 333.5014 388.84
Balance sheet total (assets)36 762.2435 219.0925 202.7224 378.1825 633.61
Net debt25 207.9023 012.3512 771.7912 761.2611 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 ratio29.9 %32.9 %47.6 %46.5 %56.1 %
Gearing229.3 %198.6 %107.5 %112.7 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.31.42.6
Current ratio0.70.71.31.42.6
Cash and cash equivalents42.2720.75129.4615.716.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.