WEBTO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
WEBTO ApS
Personnel
10 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 5079.7 kDKK in 2023. The operating profit was 7.6 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 552.433 794.305 013.714 917.855 079.71
EBIT296.01539.5123.28- 277.477.62
Net earnings229.69410.31-7.73- 285.0915.88
Shareholders equity total615.09825.40817.66532.57548.45
Balance sheet total (assets)1 674.382 372.842 206.202 074.911 574.43
Net debt- 659.15- 312.72- 410.4292.972.97
Profitability
EBIT-%
ROA19.5 %26.7 %1.0 %-12.9 %1.2 %
ROE38.4 %57.0 %-0.9 %-42.2 %2.9 %
ROI45.3 %69.0 %2.6 %-35.9 %3.8 %
Economic value added (EVA)238.16428.82-1.93- 240.452.95
Solvency
Equity ratio36.8 %36.2 %37.1 %29.1 %41.7 %
Gearing2.6 %4.7 %7.3 %17.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.31.11.3
Current ratio1.51.51.30.91.0
Cash and cash equivalents675.10351.40469.919.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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