Web-selskabet 2022 ApS

CVR number: 29198128
Klubiensvej 24, 2150 Nordhavn
tel: 70271007

Credit rating

Company information

Official name
Web-selskabet 2022 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Web-selskabet 2022 ApS

Web-selskabet 2022 ApS (CVR number: 29198128) is a company from KØBENHAVN. The company recorded a gross profit of -653.8 kDKK in 2022. The operating profit was -986.9 kDKK, while net earnings were -1323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Web-selskabet 2022 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 353.54137.81- 586.67- 155.66- 653.77
EBIT- 353.54- 898.19-3 953.01- 954.61- 986.90
Net earnings- 527.06-1 053.71-3 451.38-1 257.22-1 323.86
Shareholders equity total-2 564.60-3 618.31-7 069.69-8 326.90-9 650.77
Balance sheet total (assets)2 114.192 425.893 700.953 012.793 471.14
Net debt4 331.875 602.559 855.709 678.1311 899.64
Profitability
EBIT-%
ROA-10.5 %-16.8 %-47.0 %-8.6 %-8.1 %
ROE-49.6 %-46.4 %-112.7 %-37.5 %-40.8 %
ROI-10.9 %-17.5 %-48.8 %-9.0 %-8.4 %
Economic value added (EVA)- 299.41- 672.62-2 892.94- 332.85- 268.21
Solvency
Equity ratio-54.8 %-59.9 %-65.6 %-73.4 %-73.5 %
Gearing-170.2 %-160.5 %-147.0 %-129.0 %-132.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.50.20.20.2
Current ratio1.84.60.30.20.2
Cash and cash equivalents33.61204.81535.661 060.61871.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.07%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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