Webonaut ApS — Credit Rating and Financial Key Figures

CVR number: 37059145
Louisenlund 2 A, 8660 Skanderborg

Company information

Official name
Webonaut ApS
Established
2015
Company form
Private limited company
Industry

About Webonaut ApS

Webonaut ApS (CVR number: 37059145) is a company from SKANDERBORG. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was 12.3 kDKK, while net earnings were 291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Webonaut ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.18-7.79-11.78-9.05-13.34
EBIT-8.18-7.79-55.018.5912.26
Net earnings31.04140.67-50.87210.77291.14
Shareholders equity total71.11181.7817.91228.68402.03
Balance sheet total (assets)147.87369.80278.55385.42837.32
Net debt3.18-65.2281.32-44.413.42
Profitability
EBIT-%
ROA-16.6 %59.7 %-4.4 %65.7 %49.0 %
ROE48.1 %111.2 %-50.9 %170.9 %92.3 %
ROI43.7 %84.8 %-5.7 %82.2 %56.3 %
Economic value added (EVA)-2.66-6.02-46.5012.548.26
Solvency
Equity ratio48.1 %49.2 %6.4 %59.3 %48.0 %
Gearing8.4 %58.3 %1102.3 %38.0 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.41.40.93.12.0
Current ratio8.41.40.93.12.0
Cash and cash equivalents2.81171.13116.15131.20342.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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