KE WIBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KE WIBORG HOLDING ApS
KE WIBORG HOLDING ApS (CVR number: 30989163) is a company from AARHUS. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -78 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KE WIBORG HOLDING ApS's liquidity measured by quick ratio was 18.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -32.59 | -15.25 | -16.88 | -13.30 |
EBIT | -10.00 | -32.59 | -15.25 | -16.88 | -13.30 |
Net earnings | 128.13 | 1.95 | - 135.37 | 45.07 | -77.98 |
Shareholders equity total | 736.74 | 780.17 | 644.80 | 689.88 | 611.90 |
Balance sheet total (assets) | 744.28 | 1 291.88 | 1 170.12 | 1 235.90 | 1 175.55 |
Net debt | - 723.16 | 111.63 | 254.95 | 264.05 | 300.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 11.5 % | 8.1 % | 7.8 % | -0.6 % |
ROE | 19.0 % | 0.3 % | -19.0 % | 6.8 % | -12.0 % |
ROI | 23.8 % | 11.6 % | 8.1 % | 7.9 % | -0.6 % |
Economic value added (EVA) | -15.11 | -33.14 | 8.38 | 9.37 | 14.08 |
Solvency | |||||
Equity ratio | 99.0 % | 60.4 % | 55.1 % | 55.8 % | 52.1 % |
Gearing | 64.6 % | 80.1 % | 77.3 % | 89.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 98.7 | 56.7 | 29.1 | 20.8 | 18.8 |
Current ratio | 98.7 | 56.7 | 29.1 | 20.8 | 18.8 |
Cash and cash equivalents | 723.16 | 392.54 | 261.30 | 268.98 | 249.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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