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 3196.6 kDKK in 2024. The operating profit was -109.1 kDKK, while net earnings were -131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 798.79 | 3 119.38 | 3 375.24 | 3 351.30 | 3 196.56 |
EBIT | 2 304.23 | - 459.71 | - 227.63 | - 496.54 | - 109.12 |
Net earnings | 1 761.68 | - 463.75 | - 241.38 | - 524.65 | - 131.77 |
Shareholders equity total | 1 871.43 | 407.68 | 166.30 | - 358.35 | - 490.11 |
Balance sheet total (assets) | 3 484.90 | 1 275.69 | 1 403.24 | 910.92 | 937.00 |
Net debt | -1 683.21 | - 244.82 | 33.62 | 350.82 | 599.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.7 % | -19.0 % | -16.3 % | -36.2 % | -7.0 % |
ROE | 80.6 % | -40.7 % | -84.1 % | -97.4 % | -14.3 % |
ROI | 90.3 % | -30.1 % | -22.7 % | -49.1 % | -9.8 % |
Economic value added (EVA) | 1 645.29 | - 566.93 | - 268.14 | - 552.50 | - 134.29 |
Solvency | |||||
Equity ratio | 53.7 % | 32.0 % | 11.9 % | -28.2 % | -34.3 % |
Gearing | 14.5 % | 97.8 % | 569.8 % | -239.8 % | -220.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.2 | 1.1 | 0.7 | 0.6 |
Current ratio | 2.0 | 1.2 | 1.1 | 0.7 | 0.6 |
Cash and cash equivalents | 1 955.24 | 643.42 | 913.89 | 508.40 | 480.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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