Webimo ApS — Credit Rating and Financial Key Figures

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
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon621000

About Webimo ApS

Webimo ApS (CVR number: 28133529) is a company from AALBORG. The company recorded a gross profit of 1429.4 kDKK in 2024. The operating profit was 849.8 kDKK, while net earnings were 662.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 2.7 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 profit483.721 545.171 243.831 362.361 429.42
EBIT-46.011 016.44713.05808.83849.79
Net earnings-36.49790.70539.74625.43662.76
Shareholders equity total281.311 072.001 039.741 125.431 162.76
Balance sheet total (assets)653.211 723.471 576.011 620.851 855.92
Net debt- 408.35-1 457.97-1 473.17-1 053.84-1 716.70
Profitability
EBIT-%
ROA-7.3 %85.9 %43.3 %50.7 %48.9 %
ROE-12.2 %116.9 %51.1 %57.8 %57.9 %
ROI-14.8 %150.8 %67.3 %74.1 %73.9 %
Economic value added (EVA)-36.20799.23573.69651.73659.82
Solvency
Equity ratio43.1 %62.2 %66.0 %69.4 %62.7 %
Gearing0.2 %0.0 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.93.32.7
Current ratio1.82.62.93.32.7
Cash and cash equivalents408.881 458.491 483.521 065.361 716.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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