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W.B.SPECIAL ApS. AABENRAA — Credit Rating and Financial Key Figures

CVR number: 14595082
Ramsherred 40, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
W.B.SPECIAL ApS. AABENRAA
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

About W.B.SPECIAL ApS. AABENRAA

W.B.SPECIAL ApS. AABENRAA (CVR number: 14595082) is a company from AABENRAA. The company recorded a gross profit of 1424.7 kDKK in 2025. The operating profit was -66.2 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. W.B.SPECIAL ApS. AABENRAA's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 838.931 771.371 462.961 051.111 424.68
EBIT199.95-31.02- 201.05- 759.38-66.20
Net earnings166.7012.40- 120.97- 636.55-13.54
Shareholders equity total838.83851.24730.2693.7180.18
Balance sheet total (assets)2 204.701 937.652 088.331 610.49754.38
Net debt-28.06158.68375.53635.62- 456.37
Profitability
EBIT-%
ROA11.5 %0.8 %-7.1 %-39.5 %-3.9 %
ROE22.1 %1.5 %-15.3 %-154.5 %-15.6 %
ROI21.5 %1.5 %-12.3 %-71.8 %-7.8 %
Economic value added (EVA)93.39-92.92- 210.53- 700.85-87.41
Solvency
Equity ratio38.0 %43.9 %35.0 %5.8 %10.6 %
Gearing52.7 %28.9 %68.1 %758.1 %352.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.01.1
Current ratio1.61.81.51.11.1
Cash and cash equivalents470.4687.43121.4674.80738.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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