WeWeb ApS — Credit Rating and Financial Key Figures

CVR number: 36917784
Pibesvanevej 5, 8544 Mørke
hhj@weweb.dk
tel: 42427222
www.weweb.dk

Credit rating

Company information

Official name
WeWeb ApS
Established
2015
Company form
Private limited company
Industry

About WeWeb ApS

WeWeb ApS (CVR number: 36917784) is a company from SYDDJURS. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. WeWeb ApS's liquidity measured by quick ratio was 2.5 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 profit-5.70-20.22- 162.50-51.50-27.89
EBIT-5.70-20.22- 162.50-51.50-27.89
Net earnings176.59222.173 971.67127.6579.33
Shareholders equity total377.00486.174 343.444 353.294 310.62
Balance sheet total (assets)428.381 434.725 566.975 437.535 682.93
Net debt- 172.73- 332.12421.59412.14552.62
Profitability
EBIT-%
ROA59.2 %29.2 %127.7 %3.0 %2.4 %
ROE61.2 %51.5 %164.5 %2.9 %1.8 %
ROI63.4 %30.3 %129.3 %3.1 %2.4 %
Economic value added (EVA)-17.23-35.54- 232.94- 328.53- 299.81
Solvency
Equity ratio88.0 %33.9 %78.0 %80.1 %75.9 %
Gearing4.7 %188.3 %26.9 %24.4 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.32.72.92.5
Current ratio3.71.32.72.92.5
Cash and cash equivalents190.281 247.72747.94649.92801.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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