Tobias Wandrup Aps — Credit Rating and Financial Key Figures

CVR number: 39148463
Amager Strandvej 124, 2300 København S
tobi@c.dk
tel: 20407010

Credit rating

Company information

Official name
Tobias Wandrup Aps
Established
2017
Company form
Private limited company
Industry

About Tobias Wandrup Aps

Tobias Wandrup Aps (CVR number: 39148463) is a company from KØBENHAVN. The company recorded a gross profit of -153.2 kDKK in 2023. The operating profit was -214.5 kDKK, while net earnings were -249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. 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 34.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00- 177.00-19.97- 169.52- 153.16
EBIT-9.00- 177.00-19.97- 176.65- 214.51
Net earnings1.00- 132.00-18.16- 129.42- 249.35
Shareholders equity total445.00313.00295.22165.80-83.55
Balance sheet total (assets)562.00328.00309.22181.721 694.85
Net debt- 155.00-1.00-72.71-30.221 740.43
Profitability
EBIT-%
ROA0.2 %-37.8 %-3.8 %-67.4 %-21.8 %
ROE0.2 %-34.8 %-6.0 %-56.1 %-26.8 %
ROI0.2 %-39.0 %-3.9 %-71.4 %-22.2 %
Economic value added (EVA)-16.39- 147.65-35.59- 148.61- 188.40
Solvency
Equity ratio79.2 %95.4 %95.5 %91.2 %-4.7 %
Gearing23.1 %0.3 %1.2 %-2102.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.821.922.18.534.8
Current ratio4.821.922.18.534.8
Cash and cash equivalents258.002.0072.7132.1516.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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