WEB400 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEB400 ApS
WEB400 ApS (CVR number: 30360478) is a company from VEJLE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WEB400 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.59 | -6.72 | -7.06 | -7.44 | -7.71 |
EBIT | -6.59 | -6.72 | -7.06 | -7.44 | -7.71 |
Net earnings | 218.52 | 51.82 | 63.18 | 43.74 | - 128.16 |
Shareholders equity total | 372.79 | 424.61 | 487.79 | 531.53 | 403.38 |
Balance sheet total (assets) | 437.50 | 470.25 | 573.34 | 623.39 | 507.55 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 68.0 % | 10.2 % | 11.6 % | 7.7 % | -21.4 % |
ROE | 82.9 % | 13.0 % | 13.8 % | 8.6 % | -27.4 % |
ROI | 83.4 % | 11.6 % | 13.3 % | 9.1 % | -25.8 % |
Economic value added (EVA) | -12.91 | -23.77 | -30.98 | -31.56 | -32.53 |
Solvency | |||||
Equity ratio | 85.2 % | 90.3 % | 85.1 % | 85.3 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.8 | 3.1 | 3.1 | 3.0 |
Current ratio | 3.5 | 4.8 | 3.1 | 3.1 | 3.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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