WIBORG INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 72.4 kDKK in 2023. The operating profit was 72.4 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.1171.7837.5668.9772.43
EBIT3.1171.7837.5668.9772.43
Net earnings- 244.13543.3274.84-54.17-6.12
Shareholders equity total2 584.742 528.062 402.892 234.332 110.41
Balance sheet total (assets)5 968.315 212.685 023.814 805.114 841.69
Net debt2 793.201 490.871 994.302 291.882 382.45
Profitability
EBIT-%
ROA-2.5 %10.3 %2.9 %0.5 %1.8 %
ROE-8.4 %21.3 %3.0 %-2.3 %-0.3 %
ROI-2.5 %10.4 %2.9 %0.5 %1.9 %
Economic value added (EVA)-4.1618.4969.64101.53102.85
Solvency
Equity ratio43.3 %48.5 %47.8 %46.5 %43.7 %
Gearing126.4 %105.2 %107.1 %113.5 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.20.1
Current ratio0.40.70.40.20.1
Cash and cash equivalents473.681 167.54578.00243.84223.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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