WEBBEAN ApS

CVR number: 32317324
Holger Danskes Vej 12, 2000 Frederiksberg

Credit rating

Company information

Official name
WEBBEAN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About WEBBEAN ApS

WEBBEAN ApS (CVR number: 32317324) is a company from FREDERIKSBERG. The company recorded a gross profit of 25.4 kDKK in 2023. The operating profit was 24.5 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEBBEAN ApS's liquidity measured by quick ratio was 8.1 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 profit26.9257.8250.57121.9625.38
EBIT10.52-3.05-23.45-23.7224.52
Net earnings7.99-2.84-18.81-18.8819.12
Shareholders equity total95.0192.1773.3654.4773.59
Balance sheet total (assets)97.91122.1185.2076.3083.93
Net debt-93.04- 116.43-74.22-60.01-73.03
Profitability
EBIT-%
ROA11.1 %-2.8 %-22.6 %-29.4 %30.6 %
ROE8.8 %-3.0 %-22.7 %-29.5 %29.9 %
ROI11.6 %-3.3 %-28.3 %-37.1 %38.3 %
Economic value added (EVA)8.05-3.15-17.07-18.4719.40
Solvency
Equity ratio97.0 %75.5 %86.1 %71.4 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.84.17.23.58.1
Current ratio33.84.17.23.58.1
Cash and cash equivalents93.04116.4374.2260.0173.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.