WEB-X ApS — Credit Rating and Financial Key Figures

CVR number: 27566898
Ørnebjergvej 18, 2600 Glostrup
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Company information

Official name
WEB-X ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About WEB-X ApS

WEB-X ApS (CVR number: 27566898) is a company from GLOSTRUP. The company recorded a gross profit of 415.4 kDKK in 2024. The operating profit was -84.7 kDKK, while net earnings were -231 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. WEB-X 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit807.32972.12966.16727.84415.35
EBIT340.54266.38260.86283.36-84.70
Net earnings1 111.24- 300.39-1 119.5389.34- 231.01
Shareholders equity total1 238.32- 162.07-1 281.60-1 192.26576.73
Balance sheet total (assets)3 269.592 905.401 372.211 575.881 360.89
Net debt-1 606.47-15.301 034.98981.20- 978.88
Profitability
EBIT-%
ROA50.8 %8.4 %9.1 %10.5 %-4.1 %
ROE74.9 %-14.5 %-52.3 %6.1 %-21.5 %
ROI60.1 %9.6 %10.1 %11.8 %-5.0 %
Economic value added (EVA)199.02126.88130.26226.80- 146.10
Solvency
Equity ratio37.9 %-5.3 %-48.3 %-43.1 %42.4 %
Gearing124.2 %-1703.6 %-187.8 %-202.5 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.50.61.7
Current ratio1.60.90.50.61.7
Cash and cash equivalents3 144.252 776.261 372.211 432.871 360.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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