WIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33063164
Turistvej 172, 3460 Birkerød

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 -41.6 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 116.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit483.181 066.28885.23-98.30-41.58
EBIT- 257.3089.0379.75- 103.42-41.58
Net earnings- 157.89109.99108.54-42.8115.73
Shareholders equity total1 481.641 591.631 700.171 657.371 673.09
Balance sheet total (assets)1 779.972 021.191 880.241 671.091 687.56
Net debt- 216.53- 254.86- 311.64- 106.77-10.87
Profitability
EBIT-%
ROA-10.5 %7.9 %7.1 %-2.3 %1.2 %
ROE-10.1 %7.2 %6.6 %-2.5 %0.9 %
ROI-12.8 %9.8 %8.5 %-2.5 %1.2 %
Economic value added (EVA)- 258.001.91-4.04- 173.19- 110.29
Solvency
Equity ratio83.2 %78.7 %90.4 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.94.710.4121.8116.6
Current ratio5.94.710.4121.8116.6
Cash and cash equivalents216.53254.86311.64106.7710.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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