Wibena Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41082739
Vejlegårdsvej 1, Øverød 2840 Holte
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Credit rating

Company information

Official name
Wibena Holding ApS
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About Wibena Holding ApS

Wibena Holding ApS (CVR number: 41082739) is a company from RUDERSDAL. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were 2066.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Wibena Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.00-19.74-30.82-19.15-31.48
EBIT-5.00-19.74-30.82-19.15-31.48
Net earnings-5.001 444.82- 164.92- 263.042 066.76
Shareholders equity total98.331 543.151 300.06927.012 993.77
Balance sheet total (assets)116.001 553.152 232.581 928.025 136.93
Net debt-62.10- 482.84- 418.37- 104.83
Profitability
EBIT-%
ROA-4.3 %185.7 %-2.8 %-7.7 %61.4 %
ROE-5.1 %176.0 %-11.6 %-23.6 %105.4 %
ROI-5.1 %188.8 %-3.7 %-14.4 %110.7 %
Economic value added (EVA)-5.00-24.68- 108.36-84.49-77.11
Solvency
Equity ratio84.8 %99.4 %58.2 %48.1 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.90.60.40.0
Current ratio11.90.60.40.0
Cash and cash equivalents62.10482.84418.37104.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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