Webmaestro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Webmaestro ApS
Webmaestro ApS (CVR number: 38770578) is a company from SLAGELSE. The company recorded a gross profit of 140.1 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -128.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Webmaestro ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 228.16 | 163.10 | 165.96 | 322.69 | 140.06 |
EBIT | -57.62 | 55.16 | 4.66 | 6.20 | -48.84 |
Net earnings | -46.45 | 42.81 | 2.70 | 3.90 | -40.09 |
Shareholders equity total | -45.78 | -2.96 | -0.27 | 3.63 | -36.46 |
Balance sheet total (assets) | 46.74 | 27.72 | 57.86 | 100.50 | 58.83 |
Net debt | -15.80 | -17.19 | -11.15 | -26.90 | -3.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -90.7 % | 89.5 % | 10.5 % | 7.8 % | -49.9 % |
ROE | -195.9 % | 115.0 % | 6.3 % | 12.7 % | -128.4 % |
ROI | -16997.6 % | 341.9 % | -2691.5 % | ||
Economic value added (EVA) | -45.27 | 45.32 | 4.81 | 4.61 | -38.70 |
Solvency | |||||
Equity ratio | -49.5 % | -9.7 % | -0.5 % | 3.6 % | -38.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.0 | 1.0 | 0.6 |
Current ratio | 0.5 | 0.9 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 15.80 | 17.19 | 11.15 | 26.90 | 3.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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