WEBPARTS A/S — Credit Rating and Financial Key Figures

CVR number: 35527796
Engelsholmvej 26, 8940 Randers SV

Credit rating

Company information

Official name
WEBPARTS A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About WEBPARTS A/S

WEBPARTS A/S (CVR number: 35527796) is a company from RANDERS. The company recorded a gross profit of 158.1 kDKK in 2023. The operating profit was 158.1 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEBPARTS A/S's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit91.6894.40154.29142.49158.07
EBIT91.6894.40154.29142.49158.07
Net earnings69.0870.25111.39109.77142.48
Shareholders equity total565.17635.42746.81856.59999.06
Balance sheet total (assets)742.11819.621 008.951 080.931 218.93
Net debt- 354.30- 752.67- 922.98- 243.11- 541.85
Profitability
EBIT-%
ROA9.9 %12.1 %16.9 %13.6 %16.2 %
ROE13.0 %11.7 %16.1 %13.7 %15.4 %
ROI11.8 %15.7 %21.8 %17.0 %18.8 %
Economic value added (EVA)99.3661.93126.03121.2594.61
Solvency
Equity ratio76.2 %77.5 %74.0 %79.2 %82.0 %
Gearing0.3 %0.3 %4.6 %5.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.43.84.85.5
Current ratio4.24.43.84.85.5
Cash and cash equivalents355.89754.36957.62285.80619.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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