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WILBEK ApS — Credit Rating and Financial Key Figures

CVR number: 26075874
Tingvej 4, 8800 Viborg
wilbek@mail.dk
Free credit report Annual report

Company information

Official name
WILBEK ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About WILBEK ApS

WILBEK ApS (CVR number: 26075874) is a company from VIBORG. The company recorded a gross profit of 435.8 kDKK in 2025. The operating profit was 435.8 kDKK, while net earnings were 437.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILBEK ApS's liquidity measured by quick ratio was 182.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit116.59125.50110.7052.18435.84
EBIT-22.06-1.29-15.89-74.98435.84
Net earnings-10.95- 216.97-11.89-21.40437.36
Shareholders equity total3 376.743 045.372 915.682 772.273 142.14
Balance sheet total (assets)3 408.753 071.002 950.322 799.823 159.16
Net debt- 236.49- 145.88- 451.80- 290.28-2 999.11
Profitability
EBIT-%
ROA-0.1 %7.2 %-0.4 %-4.2 %14.7 %
ROE-0.3 %-6.8 %-0.4 %-0.8 %14.8 %
ROI-0.1 %-6.6 %-0.4 %-0.7 %14.8 %
Economic value added (EVA)- 197.97- 170.97- 168.92- 221.49296.53
Solvency
Equity ratio99.1 %99.2 %98.8 %99.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.75.722.021.5182.1
Current ratio7.75.722.021.5182.1
Cash and cash equivalents236.49145.88451.80290.282 999.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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