WIBORG & PARTNERE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIBORG & PARTNERE ApS
WIBORG & PARTNERE ApS (CVR number: 26756677) is a company from KØBENHAVN. The company recorded a gross profit of 3351.3 kDKK in 2023. The operating profit was -496.5 kDKK, while net earnings were -524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -100.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WIBORG & PARTNERE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 192.94 | 5 798.79 | 3 119.38 | 3 375.24 | 3 351.30 |
EBIT | 1 641.03 | 2 304.23 | - 459.71 | - 227.63 | - 496.54 |
Net earnings | 2 365.36 | 1 761.68 | - 463.75 | - 241.38 | - 524.65 |
Shareholders equity total | 2 499.75 | 1 871.43 | 407.68 | 166.30 | - 358.35 |
Balance sheet total (assets) | 3 871.13 | 3 484.90 | 1 275.69 | 1 403.24 | 875.70 |
Net debt | -2 788.14 | -1 683.21 | - 244.82 | 33.62 | 350.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | 62.7 % | -19.0 % | -16.3 % | -36.7 % |
ROE | 64.5 % | 80.6 % | -40.7 % | -84.1 % | -100.7 % |
ROI | 36.8 % | 90.3 % | -30.1 % | -22.7 % | -49.1 % |
Economic value added (EVA) | 2 100.47 | 1 824.34 | - 454.98 | - 215.78 | - 458.97 |
Solvency | |||||
Equity ratio | 64.6 % | 53.7 % | 32.0 % | 11.9 % | -29.0 % |
Gearing | 15.3 % | 14.5 % | 97.8 % | 569.8 % | -239.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.0 | 1.2 | 1.1 | 0.7 |
Current ratio | 2.5 | 2.0 | 1.2 | 1.1 | 0.7 |
Cash and cash equivalents | 3 171.43 | 1 955.24 | 643.42 | 913.89 | 508.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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