Web Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 12072279
H.C. Andersens Boulevard 11, 1553 København V
tel: 89884480

Credit rating

Company information

Official name
Web Nordic A/S
Personnel
7 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Web Nordic A/S

Web Nordic A/S (CVR number: 12072279) is a company from KØBENHAVN. The company recorded a gross profit of 5611.5 kDKK in 2023. The operating profit was -1762.3 kDKK, while net earnings were -2476.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Web Nordic A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 717.2618 774.5923 432.484 097.545 611.52
EBIT-4 826.44-3 402.59-2 322.44-3 033.16-1 762.27
Net earnings-4 035.61-3 329.18-2 227.97-3 672.97-2 476.92
Shareholders equity total-3 402.62-6 731.80-8 959.77-12 632.74-15 109.66
Balance sheet total (assets)24 578.2823 156.7120 851.7425 370.1814 391.90
Net debt26 417.8327 783.5826 734.3028 437.8324 472.58
Profitability
EBIT-%
ROA-33.4 %-11.8 %-7.8 %-8.7 %-4.9 %
ROE-32.0 %-13.9 %-10.1 %-15.9 %-12.5 %
ROI-35.2 %-12.5 %-8.4 %-9.4 %-5.4 %
Economic value added (EVA)-3 796.54-2 437.03-1 422.46-1 878.57- 354.90
Solvency
Equity ratio-12.2 %-22.5 %-30.1 %-33.2 %-51.2 %
Gearing-776.4 %-412.7 %-298.4 %-279.2 %-165.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.1
Current ratio0.10.10.10.30.1
Cash and cash equivalents0.016 828.88472.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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