Webnorth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Webnorth ApS
Webnorth ApS (CVR number: 32880088) is a company from KØBENHAVN. The company recorded a gross profit of 1508.3 kDKK in 2024. The operating profit was -640 kDKK, while net earnings were -521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Webnorth ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 502.94 | 968.71 | 1 763.12 | 1 937.33 | 1 508.29 |
EBIT | 70.89 | 188.10 | 856.73 | 55.80 | - 640.00 |
Net earnings | 52.88 | 142.85 | 672.86 | 32.39 | - 521.18 |
Shareholders equity total | 153.68 | 296.53 | 969.39 | 1 001.84 | 467.88 |
Balance sheet total (assets) | 899.76 | 1 679.50 | 2 194.36 | 2 450.08 | 1 482.53 |
Net debt | - 645.16 | -1 116.36 | -1 585.64 | -1 003.19 | - 323.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 14.1 % | 44.5 % | 2.4 % | -32.5 % |
ROE | 41.6 % | 63.5 % | 106.3 % | 3.3 % | -70.9 % |
ROI | 54.4 % | 80.5 % | 136.3 % | 5.7 % | -87.1 % |
Economic value added (EVA) | 48.39 | 138.18 | 653.36 | -7.93 | - 550.29 |
Solvency | |||||
Equity ratio | 17.1 % | 17.7 % | 44.2 % | 40.9 % | 31.6 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.8 | 1.7 | 1.5 |
Current ratio | 1.2 | 1.2 | 1.8 | 1.7 | 1.5 |
Cash and cash equivalents | 648.16 | 1 116.36 | 1 585.64 | 1 003.19 | 323.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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