WEBS ApS — Credit Rating and Financial Key Figures

CVR number: 29692793
Giesegårdvej 72, Giesegård 4100 Ringsted

Credit rating

Company information

Official name
WEBS ApS
Established
2006
Domicile
Giesegård
Company form
Private limited company
Industry

About WEBS ApS

WEBS ApS (CVR number: 29692793) is a company from RINGSTED. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEBS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-28.00-23.50-45.47-25.63-27.25
EBIT-28.00-23.50-45.47-25.63-27.25
Net earnings1 208.735 138.103 220.74-50.5947.28
Shareholders equity total30 698.5735 848.0049 695.4449 644.8549 692.13
Balance sheet total (assets)30 773.3236 161.9650 019.7149 749.1049 797.38
Net debt-0.3279.96-85.51-60.38-34.13
Profitability
EBIT-%
ROA4.0 %15.4 %7.5 %-0.1 %0.1 %
ROE4.0 %15.4 %7.5 %-0.1 %0.1 %
ROI4.0 %15.4 %7.5 %-0.1 %0.1 %
Economic value added (EVA)-1 515.86-1 566.10-1 861.47-2 526.84-2 525.92
Solvency
Equity ratio99.8 %99.1 %99.4 %99.8 %99.8 %
Gearing0.8 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.51.31.1
Current ratio0.00.70.51.31.1
Cash and cash equivalents0.32211.25165.51140.38114.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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