Tobias Wandrup Aps — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total313.00295.22165.80-87.15- 186.08
Balance sheet total (assets)328.00309.22181.721 725.701 943.74
Net debt-1.00-72.71-30.221 678.732 010.44
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 ratio95.4 %95.5 %91.2 %-4.8 %-8.7 %
Gearing0.3 %1.2 %-2015.6 %-1123.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.922.18.520.716.3
Current ratio21.922.18.520.716.3
Cash and cash equivalents2.0072.7132.1577.8880.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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