WEBOLA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
WEBOLA ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About WEBOLA ApS

WEBOLA ApS (CVR number: 37746967) is a company from GREVE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. WEBOLA ApS's liquidity measured by quick ratio was 2.9 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 sales
Gross profit36.0448.2360.7126.08-5.97
EBIT36.0448.2360.7126.08-5.97
Net earnings27.4136.4436.7513.22-8.66
Shareholders equity total76.38112.82149.57162.79154.13
Balance sheet total (assets)187.44158.66300.19271.14236.36
Net debt-68.19-72.31- 135.04- 126.94-92.82
Profitability
EBIT-%
ROA27.9 %27.9 %26.5 %9.1 %-2.3 %
ROE43.7 %38.5 %28.0 %8.5 %-5.5 %
ROI31.3 %31.1 %28.4 %9.5 %-2.5 %
Economic value added (EVA)30.2141.7946.0724.15-2.53
Solvency
Equity ratio40.7 %71.1 %49.8 %60.0 %65.2 %
Gearing124.3 %23.4 %93.2 %61.1 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.52.02.62.9
Current ratio1.83.52.02.62.9
Cash and cash equivalents163.1798.66274.44226.35149.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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