WIBERG & WIBERG ApS — Credit Rating and Financial Key Figures

CVR number: 27527906
Nyrupvej 43, 4180 Sorø
Free credit report Annual report

Credit rating

Company information

Official name
WIBERG & WIBERG ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About WIBERG & WIBERG ApS

WIBERG & WIBERG ApS (CVR number: 27527906) is a company from SORØ. The company recorded a gross profit of 431.2 kDKK in 2024. The operating profit was 76.9 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WIBERG & WIBERG ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit514.89762.78428.07268.78431.23
EBIT296.46408.3563.92-94.1176.89
Net earnings224.53270.9844.90-71.6558.56
Shareholders equity total1 215.191 486.17731.06159.41217.97
Balance sheet total (assets)1 480.971 902.702 032.712 002.632 277.91
Net debt- 317.80- 657.77555.44793.72921.80
Profitability
EBIT-%
ROA22.5 %24.1 %3.2 %-4.6 %3.9 %
ROE20.4 %20.1 %4.0 %-16.1 %31.0 %
ROI26.7 %30.0 %3.7 %-4.7 %4.2 %
Economic value added (EVA)192.92272.847.93-74.88100.92
Solvency
Equity ratio82.1 %78.1 %36.0 %8.0 %9.6 %
Gearing0.3 %0.3 %172.0 %1110.8 %822.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.70.60.60.8
Current ratio5.14.41.51.11.1
Cash and cash equivalents321.67661.64701.79976.95869.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.57%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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