WAHLBERG ApS — Credit Rating and Financial Key Figures

CVR number: 28663455
Jens Juuls Vej 1, 8260 Viby J
mads@wahlberg.dk
tel: 86181424
www.wahlberg.dk

Company information

Official name
WAHLBERG ApS
Personnel
25 persons
Established
2006
Company form
Private limited company
Industry

About WAHLBERG ApS

WAHLBERG ApS (CVR number: 28663455) is a company from AARHUS. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 8368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WAHLBERG 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 profit5 912.768 180.4311 476.3818 991.5421 274.08
EBIT- 211.182 667.423 857.399 270.8210 348.55
Net earnings- 184.672 043.262 978.927 365.808 368.92
Shareholders equity total6 856.948 900.2011 879.1319 244.9327 613.85
Balance sheet total (assets)8 701.1411 727.6019 865.4223 371.3430 555.37
Net debt- 568.14-4 556.40-8 740.93-1 596.05-5 876.95
Profitability
EBIT-%
ROA-0.7 %26.1 %24.4 %43.7 %39.9 %
ROE-2.3 %25.9 %28.7 %47.3 %35.7 %
ROI-0.8 %31.1 %32.9 %57.2 %45.8 %
Economic value added (EVA)- 177.131 779.462 843.237 165.027 173.97
Solvency
Equity ratio80.3 %77.5 %77.6 %86.0 %90.8 %
Gearing5.3 %8.3 %16.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.43.51.02.6
Current ratio4.93.92.43.26.7
Cash and cash equivalents932.255 294.4010 644.251 615.175 883.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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