WEB SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 26988934
Lumbyvej 11 C, 5000 Odense C

Credit rating

Company information

Official name
WEB SOLUTIONS A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry

About WEB SOLUTIONS A/S

WEB SOLUTIONS A/S (CVR number: 26988934) is a company from ODENSE. The company recorded a gross profit of 1852.1 kDKK in 2024. The operating profit was 537.9 kDKK, while net earnings were 682.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEB SOLUTIONS A/S's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 040.661 556.702 294.672 018.901 852.11
EBIT1 303.58792.231 007.36707.13537.94
Net earnings855.18589.67983.46671.89682.25
Shareholders equity total2 211.071 957.112 334.332 045.872 147.58
Balance sheet total (assets)3 000.822 545.912 899.302 569.932 462.80
Net debt-1 531.57-1 410.35-1 648.10-1 043.25- 572.29
Profitability
EBIT-%
ROA43.0 %30.4 %45.8 %32.6 %33.2 %
ROE40.2 %28.3 %45.8 %30.7 %32.5 %
ROI59.1 %40.4 %58.2 %40.7 %39.9 %
Economic value added (EVA)914.28506.77687.40434.30318.43
Solvency
Equity ratio73.7 %76.9 %80.5 %79.6 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.74.23.64.7
Current ratio3.33.74.23.64.7
Cash and cash equivalents1 531.571 410.351 648.101 043.25572.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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