WB Capital Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25101790
Esplanaden 28 A, 1263 København K
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Company information

Official name
WB Capital Invest ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About WB Capital Invest ApS

WB Capital Invest ApS (CVR number: 25101790) is a company from KØBENHAVN. The company recorded a gross profit of -361.1 kDKK in 2024. The operating profit was -361.1 kDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WB Capital Invest ApS's liquidity measured by quick ratio was 29.1 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-21.55- 322.24- 322.24- 448.99- 361.15
EBIT- 536.24-1 230.78-1 230.78- 768.49- 361.15
Net earnings9 774.99-2 476.78-2 476.7813 076.6421 081.93
Shareholders equity total28 923.81167 403.74167 403.74170 580.38173 902.31
Balance sheet total (assets)31 370.54167 589.12167 589.12174 212.33179 739.93
Net debt- 255.23- 132 079.14- 132 079.14- 138 279.60- 168 277.26
Profitability
EBIT-%
ROA38.1 %-1.2 %-0.7 %11.5 %16.4 %
ROE40.5 %-2.5 %-1.5 %7.7 %12.2 %
ROI38.8 %-1.2 %-0.7 %11.7 %16.8 %
Economic value added (EVA)-1 485.85-2 622.11-9 489.79-9 019.45-8 853.13
Solvency
Equity ratio92.2 %99.9 %99.9 %97.9 %96.8 %
Gearing6.8 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.6862.4862.445.729.1
Current ratio2.6862.4862.445.729.1
Cash and cash equivalents2 233.10132 247.17132 247.17138 285.90168 300.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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