Webshoplageret ApS — Credit Rating and Financial Key Figures

CVR number: 39774054
Smidstrupvej 11 A, 4230 Skælskør
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Credit rating

Company information

Official name
Webshoplageret ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Webshoplageret ApS

Webshoplageret ApS (CVR number: 39774054) is a company from SLAGELSE. The company recorded a gross profit of 1492.2 kDKK in 2024. The operating profit was 292.1 kDKK, while net earnings were 144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 152.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Webshoplageret ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 448.062 558.602 887.611 326.031 492.24
EBIT-21.461 091.03405.84- 165.22292.10
Net earnings-93.421 037.70285.46- 176.72144.55
Shareholders equity total-1 123.92-86.22199.2422.53167.08
Balance sheet total (assets)1 246.671 916.991 477.621 738.971 801.42
Net debt1 006.13285.13396.161 079.95999.27
Profitability
EBIT-%
ROA-1.0 %50.1 %24.1 %-9.5 %16.6 %
ROE-8.2 %65.6 %27.0 %-159.4 %152.5 %
ROI-1.7 %169.6 %93.0 %-17.8 %25.8 %
Economic value added (EVA)-50.971 100.39305.04- 158.18172.41
Solvency
Equity ratio-47.4 %-4.3 %13.5 %1.3 %9.3 %
Gearing-89.5 %-330.7 %199.1 %4795.8 %598.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.50.6
Current ratio0.40.60.70.60.7
Cash and cash equivalents0.500.500.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.27%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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