Wiberg-consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41402989
Nørre Boulevard 8, 4600 Køge

Company information

Official name
Wiberg-consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Wiberg-consulting ApS

Wiberg-consulting ApS (CVR number: 41402989) is a company from KØGE. The company recorded a gross profit of 948.4 kDKK in 2024. The operating profit was 166.8 kDKK, while net earnings were 130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 157.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Wiberg-consulting ApS's liquidity measured by quick ratio was 1.6 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 profit255.39703.87599.84745.30948.35
EBIT-35.5329.09-82.5164.10166.77
Net earnings-28.7820.85-64.8450.42129.98
Shareholders equity total11.2232.08-32.7617.66147.65
Balance sheet total (assets)193.01135.36125.60181.26399.53
Net debt- 175.86- 111.81-50.39- 107.68- 366.27
Profitability
EBIT-%
ROA-18.4 %17.7 %-56.2 %38.1 %57.7 %
ROE-256.4 %96.3 %-82.2 %70.4 %157.3 %
ROI-316.5 %134.4 %-264.2 %269.5 %202.8 %
Economic value added (EVA)-27.8822.13-65.9750.04128.71
Solvency
Equity ratio5.8 %23.7 %-20.7 %9.7 %37.0 %
Gearing-92.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.81.11.6
Current ratio1.11.30.81.11.6
Cash and cash equivalents175.86111.8180.77107.68366.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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