WEBCO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 700.00 | 5 214.00 | 3 738.00 | 4 255.00 | 5 568.00 |
Gross profit | 7 700.00 | 5 214.00 | 3 738.00 | -25 462.00 | 5 829.00 |
EBIT | -5 354.00 | 12 870.00 | -12 544.00 | -29 784.00 | 3 301.00 |
Net earnings | 39 194.00 | 150 065.00 | -69 099.00 | 75 054.00 | 144 055.00 |
Shareholders equity total | 1 416 598.00 | 1 566 664.00 | 1 497 565.00 | 1 572 619.00 | 1 716 674.00 |
Balance sheet total (assets) | 1 618 029.00 | 1 740 376.00 | 1 647 665.00 | 1 608 704.00 | 1 757 145.00 |
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 % |
ROE | 2.8 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 97.8 % | 97.7 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | -25264.1 % | -18902.9 % | |||
Liquidity | |||||
Quick ratio | 34.5 | 28.9 | |||
Current ratio | 34.5 | 28.9 | |||
Cash and cash equivalents | 1 111 074.00 | 1 092 985.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.6 | 13.8 | |||
Net working capital % | 1717.3 % | -61.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AAA |
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