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WEBSONIC ApS — Credit Rating and Financial Key Figures

CVR number: 31285690
Lauritz Sørensens Vej 16, 2000 Frederiksberg
mikael@websonic.dk
Free credit report Annual report

Credit rating

Company information

Official name
WEBSONIC ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About WEBSONIC ApS

WEBSONIC ApS (CVR number: 31285690) is a company from FREDERIKSBERG. The company recorded a gross profit of 331.9 kDKK in 2024. The operating profit was 43.6 kDKK, while net earnings were 31.5 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 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. WEBSONIC ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit343.10423.10403.67322.24331.92
EBIT95.55117.28131.0049.0143.61
Net earnings76.9189.15101.6338.0931.48
Shareholders equity total187.83220.47264.91258.00228.47
Balance sheet total (assets)276.15342.61397.22447.91335.17
Net debt- 258.89- 260.08- 266.18- 261.67- 218.04
Profitability
EBIT-%
ROA35.0 %37.9 %35.4 %11.6 %11.1 %
ROE43.0 %43.7 %41.9 %14.6 %12.9 %
ROI53.1 %57.2 %53.8 %18.7 %17.5 %
Economic value added (EVA)69.0281.8591.0324.7719.56
Solvency
Equity ratio68.0 %64.4 %66.7 %57.6 %68.2 %
Gearing0.5 %0.5 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.83.02.43.5
Current ratio3.12.83.02.43.5
Cash and cash equivalents259.91261.10267.07262.56218.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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