re:Web ApS — Credit Rating and Financial Key Figures

CVR number: 37409340
Tårnhøjgård 28, Kirke Værløse 3500 Værløse
mail@re-web.dk
tel: 28492111
re-web.dk

Company information

Official name
re:Web ApS
Personnel
1 person
Established
2016
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About re:Web ApS

re:Web ApS (CVR number: 37409340) is a company from FURESØ. The company recorded a gross profit of 24.9 kDKK in 2024. The operating profit was 24.9 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. re:Web ApS's liquidity measured by quick ratio was 3 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 sales125.96181.77
Gross profit71.9297.1634.0823.3524.89
EBIT71.9212.1634.088.3524.89
Net earnings58.208.6425.476.5119.42
Shareholders equity total52.1360.7754.7561.2780.68
Balance sheet total (assets)128.82256.8171.9992.64121.82
Net debt- 112.42- 234.81-54.15-45.18-59.35
Profitability
EBIT-%57.1 %6.7 %
ROA105.8 %6.3 %20.7 %10.1 %23.2 %
ROE219.1 %15.3 %44.1 %11.2 %27.4 %
ROI209.9 %16.1 %49.6 %13.6 %31.3 %
Economic value added (EVA)58.646.0422.363.7615.98
Solvency
Equity ratio40.5 %23.7 %76.1 %66.1 %66.2 %
Gearing31.5 %36.2 %11.7 %12.5 %
Relative net indebtedness %-41.4 %-33.4 %
Liquidity
Quick ratio1.71.34.23.03.0
Current ratio1.71.34.23.03.0
Cash and cash equivalents128.82256.8154.1552.3569.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.4 %33.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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