WIBA TECH ApS — Credit Rating and Financial Key Figures

CVR number: 13229708
Kratbjerg 202, 3480 Fredensborg
info@wibatech.dk
tel: 48466500
www.wibatech.dk

Company information

Official name
WIBA TECH ApS
Personnel
13 persons
Established
1989
Company form
Private limited company
Industry

About WIBA TECH ApS

WIBA TECH ApS (CVR number: 13229708) is a company from FREDENSBORG. The company recorded a gross profit of 7435.2 kDKK in 2024. The operating profit was 333.6 kDKK, while net earnings were 361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WIBA TECH 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 profit10 278.5811 717.8714 381.3610 249.287 435.16
EBIT2 881.483 503.545 152.491 597.90333.65
Net earnings2 214.382 751.724 135.141 308.96361.61
Shareholders equity total4 412.633 270.356 549.494 098.453 460.05
Balance sheet total (assets)9 873.317 598.5710 288.946 056.985 709.95
Net debt-3 319.47-1 489.84-3 159.78-1 609.17-3.55
Profitability
EBIT-%
ROA27.5 %41.9 %59.7 %21.1 %8.0 %
ROE51.4 %71.6 %84.2 %24.6 %9.6 %
ROI51.2 %74.0 %89.6 %27.9 %11.5 %
Economic value added (EVA)2 315.442 884.824 095.101 128.82152.03
Solvency
Equity ratio44.7 %43.0 %63.7 %67.7 %60.6 %
Gearing31.7 %22.9 %19.2 %9.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.12.32.11.6
Current ratio1.61.42.52.22.0
Cash and cash equivalents4 717.012 237.454 419.192 003.67174.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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