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WILIBUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27204961
Langløbet 16, 4040 Jyllinge
Free credit report Annual report

Company information

Official name
WILIBUR HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About WILIBUR HOLDING ApS

WILIBUR HOLDING ApS (CVR number: 27204961) is a company from ROSKILDE. The company recorded a gross profit of 2039.5 kDKK in 2025. The operating profit was 956.5 kDKK, while net earnings were 832.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILIBUR HOLDING ApS's liquidity measured by quick ratio was 250.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit175.55289.17220.99215.502 039.52
EBIT128.17241.79- 368.67- 914.82956.52
Net earnings1 761.16232.023 100.13- 529.70832.48
Shareholders equity total7 931.118 043.1311 023.259 493.559 326.03
Balance sheet total (assets)10 715.028 185.8811 200.669 620.429 363.41
Net debt- 272.90- 985.64-9 557.80-8 225.68-9 322.21
Profitability
EBIT-%
ROA15.8 %3.1 %31.4 %-6.5 %11.0 %
ROE18.4 %2.9 %32.5 %-5.2 %8.8 %
ROI18.7 %3.6 %31.9 %-6.6 %11.1 %
Economic value added (EVA)- 463.24- 209.94- 691.73-1 267.48301.97
Solvency
Equity ratio74.0 %98.3 %98.4 %98.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.129.556.767.2250.5
Current ratio2.129.556.767.2250.5
Cash and cash equivalents272.90985.649 557.808 225.689 322.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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