WEBOLA ApS

CVR number: 37746967
Vibesvinget 11 A, 2670 Greve
info@dk-revision.dk
tel: 32142870
www.dk-revision.dk

Credit rating

Company information

Official name
WEBOLA ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About WEBOLA ApS

WEBOLA ApS (CVR number: 37746967) is a company from GREVE. The company recorded a gross profit of 26.1 kDKK in 2023. The operating profit was 26.1 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, 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. WEBOLA ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit10.1336.0448.2360.7126.08
EBIT10.1336.0448.2360.7126.08
Net earnings6.8127.4136.4436.7513.22
Shareholders equity total48.9676.38112.82149.57162.79
Balance sheet total (assets)71.16187.44158.66300.19271.14
Net debt-47.02-68.19-72.31- 135.04- 126.94
Profitability
EBIT-%
ROA12.0 %27.9 %27.9 %26.5 %9.1 %
ROE15.0 %43.7 %38.5 %28.0 %8.5 %
ROI14.3 %31.3 %31.1 %28.4 %9.5 %
Economic value added (EVA)10.2430.2141.7946.0724.15
Solvency
Equity ratio68.8 %40.7 %71.1 %49.8 %60.0 %
Gearing20.6 %124.3 %23.4 %93.2 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.83.52.02.6
Current ratio3.51.83.52.02.6
Cash and cash equivalents57.12163.1798.66274.44226.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.