WeWeb ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 176.59 | 222.17 | 3 971.67 | 127.65 | 79.33 |
Shareholders equity total | 377.00 | 486.17 | 4 343.44 | 4 353.29 | 4 310.62 |
Balance sheet total (assets) | 428.38 | 1 434.72 | 5 566.97 | 5 437.53 | 5 682.93 |
Net debt | - 172.73 | - 332.12 | 421.59 | 412.14 | 552.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.2 % | 29.2 % | 127.7 % | 3.0 % | 2.4 % |
ROE | 61.2 % | 51.5 % | 164.5 % | 2.9 % | 1.8 % |
ROI | 63.4 % | 30.3 % | 129.3 % | 3.1 % | 2.4 % |
Economic value added (EVA) | -17.23 | -35.54 | - 232.94 | - 328.53 | - 299.81 |
Solvency | |||||
Equity ratio | 88.0 % | 33.9 % | 78.0 % | 80.1 % | 75.9 % |
Gearing | 4.7 % | 188.3 % | 26.9 % | 24.4 % | 31.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 1.3 | 2.7 | 2.9 | 2.5 |
Current ratio | 3.7 | 1.3 | 2.7 | 2.9 | 2.5 |
Cash and cash equivalents | 190.28 | 1 247.72 | 747.94 | 649.92 | 801.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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