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WIBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10071151
Frederiksholms Kanal 25 A, 1220 København K
info@fyrskibet.com
tel: 28838337
Free credit report Annual report

Company information

Official name
WIBERG HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About WIBERG HOLDING ApS

WIBERG HOLDING ApS (CVR number: 10071151) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 1709.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIBERG HOLDING ApS's liquidity measured by quick ratio was 9.3 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 profit-6.25-6.25-6.25-11.53-14.70
EBIT-6.25-6.25-6.25-11.53-14.70
Net earnings601.08- 291.931 495.164 800.211 709.85
Shareholders equity total43 940.4943 535.5644 916.3249 598.7451 186.58
Balance sheet total (assets)44 266.8143 867.8545 258.4049 950.8953 294.67
Net debt- 110.49- 188.82-19.17-63.261 631.67
Profitability
EBIT-%
ROA1.8 %1.9 %3.4 %10.1 %3.4 %
ROE1.4 %-0.7 %3.4 %10.2 %3.4 %
ROI1.8 %1.9 %3.4 %10.1 %3.4 %
Economic value added (EVA)-2 189.44-2 217.84-2 206.26-2 285.49-2 524.08
Solvency
Equity ratio99.3 %99.2 %99.2 %99.3 %96.0 %
Gearing0.2 %0.6 %0.7 %0.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio125.262.162.045.09.3
Current ratio125.262.162.045.09.3
Cash and cash equivalents181.54434.54354.99409.16433.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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