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 23.3 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales118.67125.96181.77
Gross profit30.4571.9297.1634.0823.35
EBIT30.4571.9212.1634.088.35
Net earnings30.4558.208.6425.476.51
Shareholders equity total-6.0752.1360.7754.7561.27
Balance sheet total (assets)1.00128.82256.8171.9992.64
Net debt-1.00- 112.42- 234.81-54.15-45.18
Profitability
EBIT-%25.7 %57.1 %6.7 %
ROA754.9 %105.8 %6.3 %20.7 %10.1 %
ROE3044.9 %219.1 %15.3 %44.1 %11.2 %
ROI6089.8 %209.9 %16.1 %49.6 %13.6 %
Economic value added (EVA)30.4558.6915.3036.376.48
Solvency
Equity ratio-85.8 %40.5 %23.7 %76.1 %66.1 %
Gearing31.5 %36.2 %11.7 %
Relative net indebtedness %5.1 %-41.4 %-33.4 %
Liquidity
Quick ratio0.11.71.34.23.0
Current ratio0.11.71.34.23.0
Cash and cash equivalents1.00128.82256.8154.1552.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.1 %41.4 %33.4 %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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