WEBHAVEN INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 377.16 | 471.04 | 539.70 | 597.85 | 595.74 |
EBIT | 15.93 | 37.59 | -0.73 | -33.92 | -18.81 |
Net earnings | 13.98 | 29.23 | -1.30 | -27.27 | -15.02 |
Shareholders equity total | 109.97 | 139.20 | 137.90 | 110.63 | 95.61 |
Balance sheet total (assets) | 151.73 | 242.30 | 201.51 | 160.63 | 166.63 |
Net debt | - 114.30 | - 213.25 | - 172.10 | - 122.44 | -66.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 19.3 % | -0.2 % | -18.7 % | -11.5 % |
ROE | 13.6 % | 23.5 % | -0.9 % | -21.9 % | -14.6 % |
ROI | 14.5 % | 26.1 % | -0.3 % | -23.4 % | -15.2 % |
Economic value added (EVA) | 13.49 | 30.49 | 4.02 | -23.70 | -13.05 |
Solvency | |||||
Equity ratio | 72.5 % | 57.5 % | 68.4 % | 68.9 % | 57.4 % |
Gearing | 18.7 % | 14.7 % | 14.9 % | 18.6 % | 21.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.4 | 3.2 | 3.2 | 2.3 |
Current ratio | 3.6 | 2.4 | 3.2 | 3.2 | 2.3 |
Cash and cash equivalents | 134.82 | 233.78 | 192.69 | 143.03 | 86.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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