WEBPARTS A/S — Credit Rating and Financial Key Figures

CVR number: 35527796
Engelsholmvej 26, 8940 Randers SV
Free credit report Annual report

Company information

Official name
WEBPARTS A/S
Established
2013
Company form
Limited company
Industry

About WEBPARTS A/S

WEBPARTS A/S (CVR number: 35527796) is a company from RANDERS. The company recorded a gross profit of 46.3 kDKK in 2024. The operating profit was 46.3 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 5.6 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 profit94.40154.29142.49158.0746.29
EBIT94.40154.29142.49158.0746.29
Net earnings70.25111.39109.77142.4838.70
Shareholders equity total635.42746.81856.59999.061 037.76
Balance sheet total (assets)819.621 008.951 080.931 218.921 261.67
Net debt- 752.67- 922.98- 243.11- 541.85-1 113.58
Profitability
EBIT-%
ROA12.1 %16.9 %13.6 %16.2 %4.0 %
ROE11.7 %16.1 %13.7 %15.4 %3.8 %
ROI15.7 %21.8 %17.0 %18.8 %4.5 %
Economic value added (EVA)43.9788.0471.3978.10-18.00
Solvency
Equity ratio77.5 %74.0 %79.2 %82.0 %82.3 %
Gearing0.3 %4.6 %5.0 %7.8 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.84.85.55.6
Current ratio4.43.84.85.55.6
Cash and cash equivalents754.36957.62285.80619.501 221.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
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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