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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 2249.8 kDKK in 2025. The operating profit was 181.6 kDKK, while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Webnorth ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit968.711 763.121 937.331 508.292 249.78
EBIT188.10856.7355.80- 640.00181.64
Net earnings142.85672.8632.39- 521.18123.47
Shareholders equity total296.53969.391 001.84467.90591.37
Balance sheet total (assets)1 679.502 194.362 450.081 482.531 360.72
Net debt-1 116.36-1 585.64-1 003.19- 316.04- 579.12
Profitability
EBIT-%
ROA14.1 %44.5 %2.4 %-32.5 %12.8 %
ROE63.5 %106.3 %3.3 %-70.9 %23.3 %
ROI80.5 %136.3 %5.7 %-86.6 %34.0 %
Economic value added (EVA)138.18653.36-7.93- 550.29132.85
Solvency
Equity ratio17.7 %44.2 %40.9 %31.6 %43.5 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.71.51.8
Current ratio1.21.81.71.51.8
Cash and cash equivalents1 116.361 585.641 003.19323.74579.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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