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WILBERT+ SØS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34697523
Kongefolden 10, Skanderborg Bakker 8660 Skanderborg
Free credit report Annual report

Company information

Official name
WILBERT+ SØS HOLDING ApS
Established
2012
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About WILBERT+ SØS HOLDING ApS

WILBERT+ SØS HOLDING ApS (CVR number: 34697523) is a company from SKANDERBORG. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 861.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WILBERT+ SØS HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.43-22.45-11.74-14.08-7.15
EBIT-12.43-22.45-11.74-14.08-7.15
Net earnings727.73493.83357.021 010.12861.52
Shareholders equity total5 561.725 941.156 180.377 068.497 580.01
Balance sheet total (assets)8 507.478 471.688 649.169 615.399 939.42
Net debt67.72- 466.68- 533.56- 720.27- 839.36
Profitability
EBIT-%
ROA11.2 %7.8 %5.2 %12.7 %10.5 %
ROE13.9 %8.6 %5.9 %15.2 %11.8 %
ROI11.2 %9.1 %7.2 %17.3 %13.6 %
Economic value added (EVA)- 261.02- 327.05- 317.82- 332.18- 366.11
Solvency
Equity ratio65.4 %70.1 %71.5 %73.5 %76.3 %
Gearing9.0 %2.5 %2.4 %1.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.04.49.93.3
Current ratio0.94.04.49.93.3
Cash and cash equivalents432.28616.68683.56795.271 189.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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