WEB HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 21221198
Riberhusvej 9, 9492 Blokhus
info@webhouse.dk
tel: 96303072
www.webhouse.dk

Company information

Official name
WEB HOUSE ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About WEB HOUSE ApS

WEB HOUSE ApS (CVR number: 21221198) is a company from JAMMERBUGT. The company recorded a gross profit of 1052.6 kDKK in 2024. The operating profit was 65.3 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WEB HOUSE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 448.451 501.901 681.011 662.211 052.59
EBIT- 265.33- 480.4721.59607.1465.26
Net earnings- 184.91- 349.2548.58493.0923.17
Shareholders equity total- 331.58- 680.83- 632.25- 139.16- 115.99
Balance sheet total (assets)932.86977.87688.07766.25477.83
Net debt46.38- 155.9474.78167.20340.24
Profitability
EBIT-%
ROA-19.8 %-30.3 %4.0 %58.1 %19.7 %
ROE-20.1 %-36.6 %5.8 %67.8 %3.7 %
ROI-196.3 %-82.9 %10.9 %523.9 %58.1 %
Economic value added (EVA)- 209.23- 362.0350.27501.0663.85
Solvency
Equity ratio-26.4 %-41.0 %-47.9 %-15.4 %-19.5 %
Gearing-14.9 %-12.6 %-120.1 %-293.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.50.50.80.8
Current ratio0.71.50.50.80.8
Cash and cash equivalents2.93155.944.780.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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