WBA Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WBA Consulting ApS
WBA Consulting ApS (CVR number: 20920246) is a company from HILLERØD. The company recorded a gross profit of -75.5 kDKK in 2023. The operating profit was -75.5 kDKK, while net earnings were 428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. WBA Consulting ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 078.35 | ||||
Gross profit | 438.50 | 1 123.66 | -61.22 | -55.34 | -75.52 |
EBIT | - 396.27 | 605.51 | -59.92 | -55.34 | -75.52 |
Net earnings | - 557.76 | 2 063.39 | - 188.39 | 47.55 | 428.41 |
Shareholders equity total | -1 654.97 | 408.42 | 220.03 | 267.58 | 695.99 |
Balance sheet total (assets) | 712.52 | 1 976.64 | 1 713.00 | 1 787.71 | 2 238.94 |
Net debt | 783.45 | 800.75 | - 230.61 | 257.98 | - 293.36 |
Profitability | |||||
EBIT-% | 56.2 % | ||||
ROA | -26.5 % | 120.3 % | -2.6 % | -2.7 % | 28.8 % |
ROE | -65.0 % | 368.2 % | -60.0 % | 19.5 % | 88.9 % |
ROI | -84.5 % | 197.8 % | -2.7 % | -2.7 % | 29.0 % |
Economic value added (EVA) | - 285.86 | 473.71 | - 153.33 | - 124.62 | - 148.04 |
Solvency | |||||
Equity ratio | -69.9 % | 20.7 % | 12.8 % | 15.0 % | 31.1 % |
Gearing | -47.3 % | 355.1 % | 671.7 % | 562.9 % | 220.0 % |
Relative net indebtedness % | 85.2 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 1.2 | 1.1 | 1.2 | 1.5 |
Current ratio | 0.2 | 1.2 | 1.1 | 1.2 | 1.5 |
Cash and cash equivalents | 0.08 | 649.64 | 1 708.59 | 1 248.27 | 1 824.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.3 % | ||||
Credit risk | |||||
Credit rating | C | BBB | B | BB | BB |
Variable visualization
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