WEBTOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28294379
Constantin Hansens Gade 10, 1799 København V
tel: 70265730

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 -79.3 kDKK in 2023. The operating profit was -79.3 kDKK, while net earnings were 2647.4 kDKK. 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 11 %, which can be considered good. 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 966 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69 210.00473.00-87.00-67.00-79.31
EBIT69 210.00473.00-87.00-67.00-79.31
Net earnings-13 903.002 405.00-18 833.00- 394.002 647.42
Shareholders equity total98 564.0041 970.0023 137.0022 743.0025 390.41
Balance sheet total (assets)104 649.0043 251.0023 302.0022 794.0025 416.72
Net debt- 104 199.00-41 989.00-23 154.00-22 622.00-25 264.79
Profitability
EBIT-%
ROA61.0 %3.6 %-0.2 %0.1 %11.1 %
ROE-13.0 %3.4 %-57.9 %-1.7 %11.0 %
ROI64.5 %3.8 %-0.2 %0.1 %11.1 %
Economic value added (EVA)69 557.58779.16-63.43-49.52-84.34
Solvency
Equity ratio94.2 %97.0 %99.3 %99.8 %99.9 %
Gearing0.5 %1.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.233.8141.2446.9966.0
Current ratio17.233.8141.2446.9966.0
Cash and cash equivalents104 649.0042 439.0023 154.0022 643.0025 266.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-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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