WEB-KONCEPT A/S — Credit Rating and Financial Key Figures

WEB-KONCEPT A/S (CVR number: 35531750) is a company from BALLERUP. The company recorded a gross profit of 75 mDKK in 2023. The operating profit was 29.4 mDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 128 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WEB-KONCEPT A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.