WB Venture Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26832535
Esplanaden 28 A, 1263 København K

Company information

Official name
WB Venture Invest ApS
Established
2002
Company form
Private limited company
Industry

About WB Venture Invest ApS

WB Venture Invest ApS (CVR number: 26832535) is a company from KØBENHAVN. The company recorded a gross profit of -60 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WB Venture Invest ApS's liquidity measured by quick ratio was 49.3 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
2020
2021
2022
2023
2024
Volume
Net sales12.36
Gross profit-23.093.873.87-14.28-60.00
EBIT-65.223.873.87-14.28-60.00
Net earnings-58.91-3.40-3.40-96.25-43.33
Shareholders equity total-63.30- 607.62- 607.62- 703.871 552.81
Balance sheet total (assets)2 302.291 780.381 780.381 627.421 584.94
Net debt2 326.59641.25641.25853.87-1 385.28
Profitability
EBIT-%-527.5 %
ROA-5.5 %0.2 %0.2 %-0.6 %-2.8 %
ROE-5.1 %-0.2 %-0.2 %-5.6 %-2.7 %
ROI-5.5 %0.2 %0.2 %-0.6 %-2.8 %
Economic value added (EVA)-58.08- 111.32-85.09- 100.10- 128.08
Solvency
Equity ratio-2.7 %-25.4 %-25.4 %-30.2 %98.0 %
Gearing-3720.6 %-391.4 %-391.4 %-329.8 %1.4 %
Relative net indebtedness %18898.3 %
Liquidity
Quick ratio0.2178.00.70.749.3
Current ratio0.2178.00.70.749.3
Cash and cash equivalents28.451 736.751 736.751 467.411 407.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15934.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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