WIBORG INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26679176
Turistvej 172, 3460 Birkerød
tel: 45871911
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Credit rating

Company information

Official name
WIBORG INTERNATIONAL HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About WIBORG INTERNATIONAL HOLDING ApS

WIBORG INTERNATIONAL HOLDING ApS (CVR number: 26679176) is a company from RUDERSDAL. The company recorded a gross profit of 85.1 kDKK in 2024. The operating profit was 85.1 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WIBORG INTERNATIONAL HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit71.7837.5668.9772.4385.05
EBIT71.7837.5668.9772.4385.05
Net earnings543.3274.84-54.17-6.12-45.52
Shareholders equity total2 528.062 402.892 234.332 110.411 944.89
Balance sheet total (assets)5 212.685 023.814 805.114 841.694 773.89
Net debt1 490.871 994.302 291.882 382.452 480.37
Profitability
EBIT-%
ROA10.3 %2.9 %0.5 %1.8 %2.4 %
ROE21.3 %3.0 %-2.3 %-0.3 %-2.2 %
ROI10.4 %2.9 %0.5 %1.9 %2.5 %
Economic value added (EVA)- 210.35- 231.53- 191.45- 179.56- 160.38
Solvency
Equity ratio48.5 %47.8 %46.5 %43.7 %40.8 %
Gearing105.2 %107.1 %113.5 %123.5 %133.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.20.10.1
Current ratio0.70.40.20.10.1
Cash and cash equivalents1 167.54578.00243.84223.33122.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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