WEB-X ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 807.32 | 972.12 | 966.16 | 727.84 | 415.35 |
EBIT | 340.54 | 266.38 | 260.86 | 283.36 | -84.70 |
Net earnings | 1 111.24 | - 300.39 | -1 119.53 | 89.34 | - 231.01 |
Shareholders equity total | 1 238.32 | - 162.07 | -1 281.60 | -1 192.26 | 576.73 |
Balance sheet total (assets) | 3 269.59 | 2 905.40 | 1 372.21 | 1 575.88 | 1 360.89 |
Net debt | -1 606.47 | -15.30 | 1 034.98 | 981.20 | - 978.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.8 % | 8.4 % | 9.1 % | 10.5 % | -4.1 % |
ROE | 74.9 % | -14.5 % | -52.3 % | 6.1 % | -21.5 % |
ROI | 60.1 % | 9.6 % | 10.1 % | 11.8 % | -5.0 % |
Economic value added (EVA) | 199.02 | 126.88 | 130.26 | 226.80 | - 146.10 |
Solvency | |||||
Equity ratio | 37.9 % | -5.3 % | -48.3 % | -43.1 % | 42.4 % |
Gearing | 124.2 % | -1703.6 % | -187.8 % | -202.5 % | 66.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.9 | 0.5 | 0.6 | 1.7 |
Current ratio | 1.6 | 0.9 | 0.5 | 0.6 | 1.7 |
Cash and cash equivalents | 3 144.25 | 2 776.26 | 1 372.21 | 1 432.87 | 1 360.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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