Webnorth ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1937.3 kDKK in 2023. The operating profit was 55.8 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69.53502.94968.711 763.121 937.33
EBIT69.5370.89188.10856.7355.80
Net earnings105.6752.88142.85672.8632.39
Shareholders equity total100.80153.68296.53969.391 001.84
Balance sheet total (assets)419.12899.761 679.502 194.362 450.08
Net debt- 258.25- 645.16-1 116.36-1 585.64-1 003.19
Profitability
EBIT-%
ROA37.1 %10.7 %14.1 %44.5 %2.4 %
ROE64.0 %41.6 %63.5 %106.3 %3.3 %
ROI226.8 %54.4 %80.5 %136.3 %5.7 %
Economic value added (EVA)65.7361.66170.91709.4571.75
Solvency
Equity ratio24.0 %17.1 %17.7 %44.2 %40.9 %
Gearing3.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.81.7
Current ratio1.31.21.21.81.7
Cash and cash equivalents261.25648.161 116.361 585.641 003.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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