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WEBTO ApS — Credit Rating and Financial Key Figures

CVR number: 36492430
Sverigesvej 16, 4200 Slagelse
info@webto.dk
tel: 71994840
https://webto.dk/
Free credit report Annual report

Company information

Official name
WEBTO ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry

About WEBTO ApS

WEBTO ApS (CVR number: 36492430) is a company from SLAGELSE. The company recorded a gross profit of 5796.9 kDKK in 2024. The operating profit was 436.7 kDKK, while net earnings were 322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. WEBTO ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 794.305 013.714 917.855 079.715 796.87
EBIT539.5123.28- 277.477.62436.66
Net earnings410.31-7.73- 285.0915.88322.24
Shareholders equity total825.40817.66532.57548.45870.70
Balance sheet total (assets)2 372.842 206.202 074.911 574.432 105.84
Net debt- 312.72- 410.4292.972.97127.60
Profitability
EBIT-%
ROA26.7 %1.0 %-12.9 %1.2 %24.6 %
ROE57.0 %-0.9 %-42.2 %2.9 %45.4 %
ROI69.0 %2.6 %-35.9 %3.8 %54.1 %
Economic value added (EVA)385.50-28.47- 284.86-26.03307.21
Solvency
Equity ratio36.2 %37.1 %29.1 %41.7 %46.4 %
Gearing4.7 %7.3 %17.5 %2.2 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.11.31.5
Current ratio1.51.30.91.01.2
Cash and cash equivalents351.40469.919.0744.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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