WG Biotech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WG Biotech ApS
WG Biotech ApS (CVR number: 36940131) is a company from HØRSHOLM. The company recorded a gross profit of 45.1 mDKK in 2024. The operating profit was 45.1 mDKK, while net earnings were 48.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WG Biotech ApS's liquidity measured by quick ratio was 6.9 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 | 502 827.00 | - 915 846.00 | - 302 272.00 | 48 499.00 | 45 114.00 |
EBIT | 502 827.00 | - 915 846.00 | - 302 272.00 | 48 499.00 | 45 114.00 |
Net earnings | 502 621.00 | - 913 860.00 | - 291 050.00 | 48 874.00 | 48 534.00 |
Shareholders equity total | 1 644 295.00 | 503 084.00 | 212 034.00 | 260 908.00 | 309 442.00 |
Balance sheet total (assets) | 1 652 037.00 | 510 981.00 | 212 051.00 | 273 220.00 | 318 736.00 |
Net debt | 7 717.00 | 7 879.00 | -3.00 | 12 278.00 | 9 267.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.8 % | 0.2 % | -83.0 % | 21.8 % | 16.6 % |
ROE | 36.1 % | -85.1 % | -81.4 % | 20.7 % | 17.0 % |
ROI | 71.8 % | -169.2 % | -83.0 % | 21.8 % | 16.6 % |
Economic value added (EVA) | 445 458.23 | - 998 471.57 | - 318 306.40 | 34 517.15 | 32 003.77 |
Solvency | |||||
Equity ratio | 99.5 % | 98.5 % | 100.0 % | 95.5 % | 97.1 % |
Gearing | 0.5 % | 1.6 % | 4.7 % | 3.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 8.4 | 4 110.7 | 5.2 | 6.9 |
Current ratio | 0.0 | 8.4 | 4 110.7 | 5.2 | 6.9 |
Cash and cash equivalents | 5.00 | 4.00 | 3.00 | 8.00 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | AA | AA |
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