Webnorth ApS — Credit Rating and Financial Key Figures

CVR number: 32880088
Blegdamsvej 6, 2200 København N
sr@webnorth.com
tel: 70234466
www.webnorth.com
Free credit report Annual report

Company information

Official name
Webnorth ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit502.94968.711 763.121 937.331 508.29
EBIT70.89188.10856.7355.80- 640.00
Net earnings52.88142.85672.8632.39- 521.18
Shareholders equity total153.68296.53969.391 001.84467.88
Balance sheet total (assets)899.761 679.502 194.362 450.081 482.53
Net debt- 645.16-1 116.36-1 585.64-1 003.19- 323.74
Profitability
EBIT-%
ROA10.7 %14.1 %44.5 %2.4 %-32.5 %
ROE41.6 %63.5 %106.3 %3.3 %-70.9 %
ROI54.4 %80.5 %136.3 %5.7 %-87.1 %
Economic value added (EVA)48.39138.18653.36-7.93- 550.29
Solvency
Equity ratio17.1 %17.7 %44.2 %40.9 %31.6 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.81.71.5
Current ratio1.21.21.81.71.5
Cash and cash equivalents648.161 116.361 585.641 003.19323.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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