Tobias Wandrup Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tobias Wandrup Aps
Tobias Wandrup Aps (CVR number: 39148463) is a company from KØBENHAVN. The company recorded a gross profit of -71.2 kDKK in 2024. The operating profit was -122.3 kDKK, while net earnings were -98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tobias Wandrup Aps's liquidity measured by quick ratio was 16.3 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 | - 177.00 | -19.97 | - 169.52 | - 145.41 | -71.22 |
EBIT | - 177.00 | -19.97 | - 176.65 | - 216.44 | - 122.34 |
Net earnings | - 132.00 | -18.16 | - 129.42 | - 252.95 | -98.93 |
Shareholders equity total | 313.00 | 295.22 | 165.80 | -87.15 | - 186.08 |
Balance sheet total (assets) | 328.00 | 309.22 | 181.72 | 1 725.70 | 1 943.74 |
Net debt | -1.00 | -72.71 | -30.22 | 1 678.73 | 2 010.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.8 % | -3.8 % | -67.4 % | -21.6 % | -6.2 % |
ROE | -34.8 % | -6.0 % | -56.1 % | -26.7 % | -5.4 % |
ROI | -39.0 % | -3.9 % | -71.4 % | -22.2 % | -6.3 % |
Economic value added (EVA) | - 165.79 | -35.74 | - 152.26 | - 192.16 | - 179.79 |
Solvency | |||||
Equity ratio | 95.4 % | 95.5 % | 91.2 % | -4.8 % | -8.7 % |
Gearing | 0.3 % | 1.2 % | -2015.6 % | -1123.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.9 | 22.1 | 8.5 | 20.7 | 16.3 |
Current ratio | 21.9 | 22.1 | 8.5 | 20.7 | 16.3 |
Cash and cash equivalents | 2.00 | 72.71 | 32.15 | 77.88 | 80.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.