WEBAWAY ApS — Credit Rating and Financial Key Figures

CVR number: 32354831
Dageløkkevej 48 B, Dageløkke 5953 Tranekær
lennart@webaway.dk
tel: 20194030

Credit rating

Company information

Official name
WEBAWAY ApS
Established
2014
Domicile
Dageløkke
Company form
Private limited company
Industry
  • Expand more icon631000

About WEBAWAY ApS

WEBAWAY ApS (CVR number: 32354831) is a company from LANGELAND. The company recorded a gross profit of 1.7 kDKK in 2023. The operating profit was 1.7 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEBAWAY ApS's liquidity measured by quick ratio was 14.1 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 profit-38.85-0.05-1.42-0.881.67
EBIT-38.85-4.00-1.42-0.881.67
Net earnings-38.85-4.12-1.67-1.061.67
Shareholders equity total43.8939.7738.1037.0438.71
Balance sheet total (assets)43.8941.7340.0739.0940.76
Net debt-13.53-24.86-25.45-26.14-27.95
Profitability
EBIT-%
ROA-56.2 %-9.3 %-3.5 %-2.2 %4.2 %
ROE-61.4 %-9.9 %-4.3 %-2.8 %4.4 %
ROI-61.4 %-9.6 %-3.6 %-2.3 %4.4 %
Economic value added (EVA)-40.14-5.53-2.17-1.521.12
Solvency
Equity ratio100.0 %95.3 %95.1 %94.8 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.214.313.314.1
Current ratio15.214.313.314.1
Cash and cash equivalents13.5324.8625.4526.1427.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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