WEBCO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10026350
Marselis Tværvej 4, 8000 Aarhus C
tel: 88807200

Credit rating

Company information

Official name
WEBCO INVEST ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About WEBCO INVEST ApS

WEBCO INVEST ApS (CVR number: 10026350K) is a company from AARHUS. The company reported a net sales of 5.6 mDKK in 2024, demonstrating a growth of 30.9 % compared to the previous year. The operating profit percentage was at 59.3 % (EBIT: 3.3 mDKK), while net earnings were 144.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEBCO INVEST ApS's liquidity measured by quick ratio was 28.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 700.005 214.003 738.004 255.005 568.00
Gross profit7 700.005 214.003 738.00-25 462.005 829.00
EBIT-5 354.0012 870.00-12 544.00-29 784.003 301.00
Net earnings39 194.00150 065.00-69 099.0075 054.00144 055.00
Shareholders equity total1 416 598.001 566 664.001 497 565.001 572 619.001 716 674.00
Balance sheet total (assets)1 618 029.001 740 376.001 647 665.001 608 704.001 757 145.00
Net debt-1 111 074.00-1 078 818.00
Profitability
EBIT-%-69.5 %246.8 %-335.6 %-700.0 %59.3 %
ROA-0.3 %0.8 %-0.7 %6.4 %10.9 %
ROE2.8 %10.1 %-4.5 %4.9 %8.8 %
ROI-0.3 %0.8 %-0.7 %6.5 %11.1 %
Economic value added (EVA)-74 568.55-58 314.05-91 268.87-96 889.27-76 479.22
Solvency
Equity ratio100.0 %100.0 %100.0 %97.8 %97.7 %
Gearing0.8 %
Relative net indebtedness %-25264.1 %-18902.9 %
Liquidity
Quick ratio34.528.9
Current ratio34.528.9
Cash and cash equivalents1 111 074.001 092 985.00
Capital use efficiency
Trade debtors turnover (days)8.613.8
Net working capital %1717.3 %-61.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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