WIBORG & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 26756677
Lyngbyvej 14, 2100 København Ø
wiborg@wiborg-partnere.dk
tel: 40565745

Company information

Official name
WIBORG & PARTNERE ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 192.945 798.793 119.383 375.243 351.30
EBIT1 641.032 304.23- 459.71- 227.63- 496.54
Net earnings2 365.361 761.68- 463.75- 241.38- 524.65
Shareholders equity total2 499.751 871.43407.68166.30- 358.35
Balance sheet total (assets)3 871.133 484.901 275.691 403.24875.70
Net debt-2 788.14-1 683.21- 244.8233.62350.82
Profitability
EBIT-%
ROA30.8 %62.7 %-19.0 %-16.3 %-36.7 %
ROE64.5 %80.6 %-40.7 %-84.1 %-100.7 %
ROI36.8 %90.3 %-30.1 %-22.7 %-49.1 %
Economic value added (EVA)2 100.471 824.34- 454.98- 215.78- 458.97
Solvency
Equity ratio64.6 %53.7 %32.0 %11.9 %-29.0 %
Gearing15.3 %14.5 %97.8 %569.8 %-239.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.21.10.7
Current ratio2.52.01.21.10.7
Cash and cash equivalents3 171.431 955.24643.42913.89508.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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