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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.18 | -7.79 | -11.78 | -9.05 | -13.34 |
EBIT | -8.18 | -7.79 | -55.01 | 8.59 | 12.26 |
Net earnings | 31.04 | 140.67 | -50.87 | 210.77 | 291.14 |
Shareholders equity total | 71.11 | 181.78 | 17.91 | 228.68 | 402.03 |
Balance sheet total (assets) | 147.87 | 369.80 | 278.55 | 385.42 | 837.32 |
Net debt | 3.18 | -65.22 | 81.32 | -44.41 | 3.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.6 % | 59.7 % | -4.4 % | 65.7 % | 49.0 % |
ROE | 48.1 % | 111.2 % | -50.9 % | 170.9 % | 92.3 % |
ROI | 43.7 % | 84.8 % | -5.7 % | 82.2 % | 56.3 % |
Economic value added (EVA) | -2.66 | -6.02 | -46.50 | 12.54 | 8.26 |
Solvency | |||||
Equity ratio | 48.1 % | 49.2 % | 6.4 % | 59.3 % | 48.0 % |
Gearing | 8.4 % | 58.3 % | 1102.3 % | 38.0 % | 86.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 1.4 | 0.9 | 3.1 | 2.0 |
Current ratio | 8.4 | 1.4 | 0.9 | 3.1 | 2.0 |
Cash and cash equivalents | 2.81 | 171.13 | 116.15 | 131.20 | 342.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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