WEBHAVEN INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 30589971
Jespervej 112, 3400 Hillerød
matt@webhaven.eu
tel: 61666779

Credit rating

Company information

Official name
WEBHAVEN INTERNATIONAL ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About WEBHAVEN INTERNATIONAL ApS

WEBHAVEN INTERNATIONAL ApS (CVR number: 30589971) is a company from HILLERØD. The company recorded a gross profit of 595.7 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WEBHAVEN INTERNATIONAL ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit377.16471.04539.70597.85595.74
EBIT15.9337.59-0.73-33.92-18.81
Net earnings13.9829.23-1.30-27.27-15.02
Shareholders equity total109.97139.20137.90110.6395.61
Balance sheet total (assets)151.73242.30201.51160.63166.63
Net debt- 114.30- 213.25- 172.10- 122.44-66.00
Profitability
EBIT-%
ROA12.5 %19.3 %-0.2 %-18.7 %-11.5 %
ROE13.6 %23.5 %-0.9 %-21.9 %-14.6 %
ROI14.5 %26.1 %-0.3 %-23.4 %-15.2 %
Economic value added (EVA)13.4930.494.02-23.70-13.05
Solvency
Equity ratio72.5 %57.5 %68.4 %68.9 %57.4 %
Gearing18.7 %14.7 %14.9 %18.6 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.43.23.22.3
Current ratio3.62.43.23.22.3
Cash and cash equivalents134.82233.78192.69143.0386.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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