WEBBUREAUET INFOSERV ApS — Credit Rating and Financial Key Figures

CVR number: 19921670
Niels Brocks Gade 8, 8900 Randers C
info@infoserv.dk
tel: 87110300
https://infoserv.dk/

Credit rating

Company information

Official name
WEBBUREAUET INFOSERV ApS
Personnel
9 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon621000

About WEBBUREAUET INFOSERV ApS

WEBBUREAUET INFOSERV ApS (CVR number: 19921670) is a company from RANDERS. The company recorded a gross profit of 2047 kDKK in 2023. The operating profit was 82.5 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. WEBBUREAUET INFOSERV ApS's liquidity measured by quick ratio was 2.2 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 profit2 301.262 451.922 210.921 941.742 047.00
EBIT76.45433.73198.6620.6782.49
Net earnings61.22326.62136.207.5460.24
Shareholders equity total483.09809.72745.91753.45813.69
Balance sheet total (assets)1 571.892 279.061 725.801 260.891 483.86
Net debt- 654.47-1 467.11- 770.90- 474.77- 878.73
Profitability
EBIT-%
ROA4.8 %22.5 %9.9 %1.4 %6.0 %
ROE10.6 %50.5 %17.5 %1.0 %7.7 %
ROI10.0 %50.9 %21.3 %2.4 %9.9 %
Economic value added (EVA)100.13357.51182.3725.5948.34
Solvency
Equity ratio32.6 %36.6 %44.6 %61.6 %56.5 %
Gearing62.7 %25.8 %2.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.72.42.2
Current ratio1.41.61.72.52.2
Cash and cash equivalents957.391 467.11963.06494.95929.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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