WEBOLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.04 | 48.23 | 60.71 | 26.08 | -5.97 |
EBIT | 36.04 | 48.23 | 60.71 | 26.08 | -5.97 |
Net earnings | 27.41 | 36.44 | 36.75 | 13.22 | -8.66 |
Shareholders equity total | 76.38 | 112.82 | 149.57 | 162.79 | 154.13 |
Balance sheet total (assets) | 187.44 | 158.66 | 300.19 | 271.14 | 236.36 |
Net debt | -68.19 | -72.31 | - 135.04 | - 126.94 | -92.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 27.9 % | 26.5 % | 9.1 % | -2.3 % |
ROE | 43.7 % | 38.5 % | 28.0 % | 8.5 % | -5.5 % |
ROI | 31.3 % | 31.1 % | 28.4 % | 9.5 % | -2.5 % |
Economic value added (EVA) | 30.21 | 41.79 | 46.07 | 24.15 | -2.53 |
Solvency | |||||
Equity ratio | 40.7 % | 71.1 % | 49.8 % | 60.0 % | 65.2 % |
Gearing | 124.3 % | 23.4 % | 93.2 % | 61.1 % | 37.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.5 | 2.0 | 2.6 | 2.9 |
Current ratio | 1.8 | 3.5 | 2.0 | 2.6 | 2.9 |
Cash and cash equivalents | 163.17 | 98.66 | 274.44 | 226.35 | 149.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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