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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1.00 | - 132.00 | -18.16 | - 129.42 | - 249.35 |
Shareholders equity total | 445.00 | 313.00 | 295.22 | 165.80 | -83.55 |
Balance sheet total (assets) | 562.00 | 328.00 | 309.22 | 181.72 | 1 694.85 |
Net debt | - 155.00 | -1.00 | -72.71 | -30.22 | 1 740.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -37.8 % | -3.8 % | -67.4 % | -21.8 % |
ROE | 0.2 % | -34.8 % | -6.0 % | -56.1 % | -26.8 % |
ROI | 0.2 % | -39.0 % | -3.9 % | -71.4 % | -22.2 % |
Economic value added (EVA) | -16.39 | - 147.65 | -35.59 | - 148.61 | - 188.40 |
Solvency | |||||
Equity ratio | 79.2 % | 95.4 % | 95.5 % | 91.2 % | -4.7 % |
Gearing | 23.1 % | 0.3 % | 1.2 % | -2102.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 21.9 | 22.1 | 8.5 | 34.8 |
Current ratio | 4.8 | 21.9 | 22.1 | 8.5 | 34.8 |
Cash and cash equivalents | 258.00 | 2.00 | 72.71 | 32.15 | 16.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BBB |
Variable visualization
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