WIBORG & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 26756677
Jagtvej 29 B, 2200 København N
wiborg@wiborg-partnere.dk
tel: 40565745

Company information

Official name
WIBORG & PARTNERE ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 798.793 119.383 375.243 351.303 196.56
EBIT2 304.23- 459.71- 227.63- 496.54- 109.12
Net earnings1 761.68- 463.75- 241.38- 524.65- 131.77
Shareholders equity total1 871.43407.68166.30- 358.35- 490.11
Balance sheet total (assets)3 484.901 275.691 403.24910.92937.00
Net debt-1 683.21- 244.8233.62350.82599.86
Profitability
EBIT-%
ROA62.7 %-19.0 %-16.3 %-36.2 %-7.0 %
ROE80.6 %-40.7 %-84.1 %-97.4 %-14.3 %
ROI90.3 %-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 ratio53.7 %32.0 %11.9 %-28.2 %-34.3 %
Gearing14.5 %97.8 %569.8 %-239.8 %-220.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.10.70.6
Current ratio2.01.21.10.70.6
Cash and cash equivalents1 955.24643.42913.89508.40480.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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