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Webonaut ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Webonaut ApS
Webonaut ApS (CVR number: 37059145) is a company from SKANDERBORG. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Webonaut ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.79 | -11.78 | -9.05 | -13.34 | -10.40 |
| EBIT | -7.79 | -55.01 | 8.59 | 12.25 | -10.40 |
| Net earnings | 140.67 | -50.87 | 210.77 | 291.14 | 343.44 |
| Shareholders equity total | 181.78 | 17.91 | 228.68 | 402.03 | 623.47 |
| Balance sheet total (assets) | 369.80 | 278.55 | 385.42 | 837.32 | 789.06 |
| Net debt | -65.22 | 81.32 | -44.41 | 3.42 | - 212.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.7 % | -4.4 % | 65.7 % | 49.0 % | 44.5 % |
| ROE | 111.2 % | -50.9 % | 170.9 % | 92.3 % | 67.0 % |
| ROI | 84.8 % | -5.7 % | 82.2 % | 56.3 % | 47.3 % |
| Economic value added (EVA) | -9.98 | -61.92 | -4.73 | -4.20 | -45.76 |
| Solvency | |||||
| Equity ratio | 49.2 % | 6.4 % | 59.3 % | 48.0 % | 79.0 % |
| Gearing | 58.3 % | 1102.3 % | 38.0 % | 86.0 % | 25.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.9 | 3.1 | 2.0 | 4.0 |
| Current ratio | 1.4 | 0.9 | 3.1 | 2.0 | 4.0 |
| Cash and cash equivalents | 171.13 | 116.15 | 131.20 | 342.41 | 368.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | A |
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