WEBNUTS ApS — Credit Rating and Financial Key Figures

CVR number: 32931987
Lyshøjen 10 A, 8520 Lystrup
contact@webnuts.com
tel: 32102222
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Credit rating

Company information

Official name
WEBNUTS ApS
Personnel
4 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 4565.3 kDKK in 2024. The operating profit was 470.1 kDKK, while net earnings were 357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WEBNUTS ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 681.007 617.616 132.475 313.694 565.26
EBIT7 050.622 923.021 240.53926.12470.09
Net earnings5 538.492 351.27905.00712.06357.20
Shareholders equity total6 052.162 903.421 808.421 220.48857.68
Balance sheet total (assets)9 078.175 252.393 523.592 715.822 309.11
Net debt-6 904.45-2 744.90-2 037.72-1 083.17- 668.89
Profitability
EBIT-%
ROA106.2 %40.8 %28.3 %29.7 %18.7 %
ROE137.3 %52.5 %38.4 %47.0 %34.4 %
ROI174.6 %59.3 %43.6 %50.5 %27.8 %
Economic value added (EVA)5 460.142 094.76732.74624.57275.07
Solvency
Equity ratio66.7 %55.3 %51.3 %44.9 %37.1 %
Gearing30.9 %4.7 %45.6 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.82.82.42.01.6
Current ratio6.82.82.42.01.6
Cash and cash equivalents6 904.453 642.132 123.361 639.381 421.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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