Webhook ApS — Credit Rating and Financial Key Figures

CVR number: 41561718
Skibsbyggerstræde 20, 5000 Odense C
https://webhook.site

Company information

Official name
Webhook ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Webhook ApS

Webhook ApS (CVR number: 41561718) is a company from ODENSE. The company recorded a gross profit of 2277.6 kDKK in 2024. The operating profit was 1470.2 kDKK, while net earnings were 1196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.5 %, which can be considered excellent and Return on Equity (ROE) was 115 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Webhook ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit471.68971.381 439.272 277.61
EBIT446.17790.54900.661 470.23
Net earnings346.93628.17726.811 196.00
Shareholders equity total386.93815.10841.901 237.90
Balance sheet total (assets)500.441 019.691 110.391 622.05
Net debt- 156.54-33.37- 187.40-38.51
Profitability
EBIT-%
ROA89.2 %106.2 %87.6 %112.5 %
ROE89.7 %104.5 %87.7 %115.0 %
ROI114.1 %133.7 %112.6 %147.8 %
Economic value added (EVA)347.99605.04663.061 113.89
Solvency
Equity ratio77.3 %79.9 %75.8 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.94.14.2
Current ratio4.34.94.14.2
Cash and cash equivalents156.5433.37187.4038.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:112.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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