WG Biotech ApS — Credit Rating and Financial Key Figures

CVR number: 36940131
Rungsted Strandvej 113, 2960 Rungsted Kyst

Company information

Official name
WG Biotech ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit502 827.00- 915 846.00- 302 272.0048 499.0045 114.00
EBIT502 827.00- 915 846.00- 302 272.0048 499.0045 114.00
Net earnings502 621.00- 913 860.00- 291 050.0048 874.0048 534.00
Shareholders equity total1 644 295.00503 084.00212 034.00260 908.00309 442.00
Balance sheet total (assets)1 652 037.00510 981.00212 051.00273 220.00318 736.00
Net debt7 717.007 879.00-3.0012 278.009 267.00
Profitability
EBIT-%
ROA71.8 %0.2 %-83.0 %21.8 %16.6 %
ROE36.1 %-85.1 %-81.4 %20.7 %17.0 %
ROI71.8 %-169.2 %-83.0 %21.8 %16.6 %
Economic value added (EVA)445 458.23- 998 471.57- 318 306.4034 517.1532 003.77
Solvency
Equity ratio99.5 %98.5 %100.0 %95.5 %97.1 %
Gearing0.5 %1.6 %4.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.44 110.75.26.9
Current ratio0.08.44 110.75.26.9
Cash and cash equivalents5.004.003.008.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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