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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
Free credit report Annual report

Company information

Official name
Webimo ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Webimo ApS

Webimo ApS (CVR number: 28133529) is a company from AALBORG. The company recorded a gross profit of 1046.5 kDKK in 2025. The operating profit was 409.7 kDKK, while net earnings were 319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Webimo ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 545.171 243.831 362.361 429.421 046.53
EBIT1 016.44713.05808.83849.79409.72
Net earnings790.70539.74625.43662.76319.58
Shareholders equity total1 072.001 039.741 125.431 162.76819.58
Balance sheet total (assets)1 723.471 576.011 620.851 855.921 616.16
Net debt-1 457.97-1 473.17-1 053.84-1 716.70-1 404.41
Profitability
EBIT-%
ROA85.9 %43.3 %50.7 %48.9 %23.6 %
ROE116.9 %51.1 %57.8 %57.9 %32.2 %
ROI150.8 %67.3 %74.1 %73.9 %39.1 %
Economic value added (EVA)778.66500.37576.67605.70261.15
Solvency
Equity ratio62.2 %66.0 %69.4 %62.7 %50.7 %
Gearing0.0 %1.0 %1.0 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.93.32.72.0
Current ratio2.62.93.32.72.0
Cash and cash equivalents1 458.491 483.521 065.361 716.701 521.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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