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WG Biotech ApS — Credit Rating and Financial Key Figures

CVR number: 36940131
Rungsted Strandvej 113, 2960 Rungsted Kyst
Free credit report Annual report

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 -6963 kDKK in 2025. The operating profit was -6963 kDKK, while net earnings were 2166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 11542 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 915 846.00- 302 272.0048 499.0045 114.00-6 963.00
EBIT- 915 846.00- 302 272.0048 499.0045 114.00-6 963.00
Net earnings- 913 860.00- 291 050.0048 874.0048 534.002 166.00
Shareholders equity total503 084.00212 034.00260 908.00309 442.00311 608.00
Balance sheet total (assets)510 981.00212 051.00273 220.00318 736.00311 635.00
Net debt7 879.00-3.0012 278.009 267.00-1.00
Profitability
EBIT-%
ROA0.2 %-83.0 %21.8 %16.6 %0.7 %
ROE-85.1 %-81.4 %20.7 %17.0 %0.7 %
ROI-169.2 %-83.0 %21.8 %16.6 %0.7 %
Economic value added (EVA)- 998 859.85- 318 702.7334 517.0031 386.00-22 978.18
Solvency
Equity ratio98.5 %100.0 %95.5 %97.1 %100.0 %
Gearing1.6 %4.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.44 110.75.26.911 542.0
Current ratio8.44 110.75.26.911 542.0
Cash and cash equivalents4.003.008.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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