WIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33063164
Turistvej 172, 3460 Birkerød
Free credit report Annual report

Company information

Official name
WIBORG ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About WIBORG ApS

WIBORG ApS (CVR number: 33063164) is a company from RUDERSDAL. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIBORG ApS's liquidity measured by quick ratio was 94.3 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 sales
Gross profit1 066.28885.23-98.30-41.58-24.41
EBIT89.0379.75- 103.42-41.58-24.41
Net earnings109.99108.54-42.8115.7329.23
Shareholders equity total1 591.631 700.171 657.371 673.091 702.33
Balance sheet total (assets)2 021.191 880.241 671.091 687.561 720.57
Net debt- 254.86- 311.64- 106.77-10.87-6.53
Profitability
EBIT-%
ROA7.9 %7.1 %-2.3 %1.2 %2.2 %
ROE7.2 %6.6 %-2.5 %0.9 %1.7 %
ROI9.8 %8.5 %-2.5 %1.2 %2.2 %
Economic value added (EVA)-8.97-16.85- 188.85- 115.66- 103.11
Solvency
Equity ratio78.7 %90.4 %99.2 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.710.4121.8116.694.3
Current ratio4.710.4121.8116.694.3
Cash and cash equivalents254.86311.64106.7710.876.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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