WEBTOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28294379
Constantin Hansens Gade 10, 1799 København V
tel: 70265730
Free credit report Annual report

Credit rating

Company information

Official name
WEBTOP HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About WEBTOP HOLDING ApS

WEBTOP HOLDING ApS (CVR number: 28294379) is a company from KØBENHAVN. The company recorded a gross profit of -88.9 kDKK in 2024. The operating profit was -88.9 kDKK, while net earnings were 1365.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEBTOP HOLDING ApS's liquidity measured by quick ratio was 850.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit473.00-87.00-67.00-79.00-88.90
EBIT473.00-87.00-67.00-79.00-88.90
Net earnings2 405.00-18 833.00- 394.002 647.001 365.78
Shareholders equity total41 970.0023 137.0022 743.0025 390.0026 756.20
Balance sheet total (assets)43 251.0023 302.0022 794.0025 417.0026 787.70
Net debt-41 989.00-23 154.00-22 622.00-25 264.00-26 641.92
Profitability
EBIT-%
ROA3.6 %-0.2 %0.1 %11.1 %5.5 %
ROE3.4 %-57.9 %-1.7 %11.0 %5.2 %
ROI3.8 %-0.2 %0.1 %11.1 %5.5 %
Economic value added (EVA)-4 502.06-2 218.61-1 213.01-1 222.89-1 364.04
Solvency
Equity ratio97.0 %99.3 %99.8 %99.9 %99.9 %
Gearing1.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.8141.2446.9941.4850.4
Current ratio33.8141.2446.9941.4850.4
Cash and cash equivalents42 439.0023 154.0022 643.0025 266.0026 643.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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