WEBMATRIX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEBMATRIX HOLDING ApS
WEBMATRIX HOLDING ApS (CVR number: 27724426) is a company from BRØNDBY. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. WEBMATRIX HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19.29 | 59.22 | |||
Gross profit | -59.27 | 1.43 | 45.72 | -15.63 | -16.75 |
EBIT | -59.27 | 1.43 | 45.72 | -15.63 | -16.75 |
Net earnings | 68.92 | - 659.89 | -47.76 | - 274.63 | 131.26 |
Shareholders equity total | 1 620.53 | 850.03 | 802.27 | 527.65 | 568.91 |
Balance sheet total (assets) | 2 085.87 | 1 290.46 | 1 244.80 | 965.84 | 910.32 |
Net debt | -1 847.59 | - 909.23 | - 763.75 | - 758.88 | - 649.69 |
Profitability | |||||
EBIT-% | 7.4 % | 77.2 % | |||
ROA | 3.3 % | 0.1 % | 4.3 % | 1.0 % | 15.1 % |
ROE | 4.2 % | -53.4 % | -5.8 % | -41.3 % | 23.9 % |
ROI | 4.1 % | 0.1 % | 6.2 % | 1.5 % | 24.2 % |
Economic value added (EVA) | -34.38 | 22.18 | 49.48 | 6.98 | 5.32 |
Solvency | |||||
Equity ratio | 77.7 % | 65.9 % | 64.5 % | 54.6 % | 62.5 % |
Gearing | 5.9 % | 6.3 % | 5.9 % | 7.8 % | |
Relative net indebtedness % | -2690.6 % | -627.6 % | |||
Liquidity | |||||
Quick ratio | 4.3 | 2.7 | 2.4 | 2.0 | 2.3 |
Current ratio | 4.3 | 2.7 | 2.4 | 2.0 | 2.3 |
Cash and cash equivalents | 1 847.59 | 959.31 | 814.22 | 789.86 | 693.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1240.9 % | 182.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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