T Wiborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42533823
De Conincks Vej 5 B, 2840 Holte
tommy@wiborg.biz
tel: 21202130

Credit rating

Company information

Official name
T Wiborg Holding ApS
Established
2021
Company form
Private limited company
Industry

About T Wiborg Holding ApS

T Wiborg Holding ApS (CVR number: 42533823) is a company from RUDERSDAL. The company recorded a gross profit of 1151.9 kDKK in 2024. The operating profit was 1151.9 kDKK, while net earnings were 903.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T Wiborg Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-14.33-19.631 151.93
EBIT-14.33-19.631 151.93
Net earnings- 496.60- 499.86903.76
Shareholders equity total- 456.60- 956.46-52.70
Balance sheet total (assets)6 912.875 904.473 348.87
Net debt7 328.486 850.7661.53
Profitability
EBIT-%
ROA-0.2 %-0.3 %22.4 %
ROE-7.2 %-7.8 %19.5 %
ROI-0.2 %-0.3 %22.5 %
Economic value added (EVA)-14.33- 366.60855.63
Solvency
Equity ratio-6.2 %-13.9 %-1.5 %
Gearing-1612.3 %-716.5 %-6434.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.0
Current ratio0.00.01.0
Cash and cash equivalents32.992.173 329.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.