Webimo ApS

CVR number: 28133529
C.A. Olesens Gade 4, 9000 Aalborg
hej@webimo.dk
tel: 98385386
www.webimo.dk

Credit rating

Company information

Official name
Webimo ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Webimo ApS (CVR number: 28133529) is a company from AALBORG. The company recorded a gross profit of 1243.8 kDKK in 2022. The operating profit was 713.1 kDKK, while net earnings were 539.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Webimo ApS's liquidity measured by quick ratio was 2.9 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
20182019202020212022
Volume
Net sales
Gross profit689.58522.23483.721 545.171 243.83
EBIT152.52-13.59-46.011 016.44713.05
Net earnings117.91-9.84-36.49790.70539.74
Shareholders equity total427.64317.80281.311 072.001 039.74
Balance sheet total (assets)806.55572.26653.211 723.471 576.01
Net debt- 409.98- 311.33- 408.35-1 457.97-1 473.17
Profitability
EBIT-%
ROA18.6 %-1.7 %-7.3 %85.9 %43.3 %
ROE28.0 %-2.6 %-12.2 %116.9 %51.1 %
ROI36.2 %-3.2 %-14.8 %150.8 %67.3 %
Economic value added (EVA)124.97-11.81-36.20799.23573.69
Solvency
Equity ratio53.0 %55.5 %43.1 %62.2 %66.0 %
Gearing0.2 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.82.62.9
Current ratio2.12.21.82.62.9
Cash and cash equivalents409.98311.33408.881 458.491 483.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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