WEBNUTS ApS — Credit Rating and Financial Key Figures

CVR number: 32931987
Amaliegade 23, 8000 Aarhus C
contact@webnuts.com
tel: 32102222

Company information

Official name
WEBNUTS ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About WEBNUTS ApS

WEBNUTS ApS (CVR number: 32931987) is a company from AARHUS. The company recorded a gross profit of 5380.3 kDKK in 2023. The operating profit was 926.1 kDKK, while net earnings were 712.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WEBNUTS ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 006.3011 681.007 617.616 132.475 380.31
EBIT1 547.167 050.622 923.021 240.53926.12
Net earnings1 294.585 538.492 351.27905.00712.06
Shareholders equity total2 013.666 052.162 903.421 808.421 220.48
Balance sheet total (assets)4 209.929 078.175 252.393 523.592 715.82
Net debt-2 697.37-6 904.45-2 744.90-2 037.72-1 396.41
Profitability
EBIT-%
ROA45.0 %106.2 %40.8 %28.3 %29.7 %
ROE80.1 %137.3 %52.5 %38.4 %47.0 %
ROI95.6 %174.6 %59.3 %43.6 %55.2 %
Economic value added (EVA)1 297.275 596.082 441.96960.88735.57
Solvency
Equity ratio47.8 %66.7 %55.3 %51.3 %44.9 %
Gearing30.9 %4.7 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.82.82.42.0
Current ratio2.26.82.82.42.0
Cash and cash equivalents2 697.376 904.453 642.132 123.361 639.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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