Weblogistik ApS — Credit Rating and Financial Key Figures

CVR number: 40729437
Hvedemarken 7 A, 3650 Ølstykke
jan@sendr.dk
tel: 71993755
www.sendr.dk

Credit rating

Company information

Official name
Weblogistik ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Weblogistik ApS

Weblogistik ApS (CVR number: 40729437) is a company from EGEDAL. The company recorded a gross profit of 684.6 kDKK in 2023. The operating profit was 94.8 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Weblogistik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit191.551 065.661 574.68684.57
EBIT163.2427.0725.6394.84
Net earnings131.1426.01-5.5160.97
Shareholders equity total171.14197.16191.65252.62
Balance sheet total (assets)294.52874.31924.561 041.12
Net debt-22.57-7.42-14.65-84.99
Profitability
EBIT-%
ROA57.4 %6.8 %3.2 %10.5 %
ROE76.6 %14.1 %-2.8 %27.4 %
ROI98.8 %21.3 %13.6 %43.3 %
Economic value added (EVA)126.9513.0716.1067.98
Solvency
Equity ratio58.1 %22.5 %20.7 %24.3 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.00.90.7
Current ratio2.41.10.90.7
Cash and cash equivalents22.577.4232.0084.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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