WEBCO INVEST ApS — Credit Rating and Financial Key Figures

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

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: 10026350) is a company from AARHUS. The company recorded a gross profit of 5456 kDKK in 2024. The operating profit was 5274 kDKK, while net earnings were 144.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, 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 99.2 %, 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 78.1 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
2023
2024
Volume
Net sales
Gross profit-25 002.005 456.00
EBIT-26 606.005 274.00
Net earnings75 054.00144 055.00
Shareholders equity total1 572 619.001 716 674.00
Balance sheet total (assets)1 582 640.001 731 087.00
Net debt-1 110 704.00-1 078 262.00
Profitability
EBIT-%
ROA6.6 %11.1 %
ROE4.8 %8.8 %
ROI6.7 %11.1 %
Economic value added (EVA)-19 481.32-74 866.79
Solvency
Equity ratio99.4 %99.2 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio120.678.1
Current ratio120.678.1
Cash and cash equivalents1 110 704.001 092 375.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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