Webleet ApS — Credit Rating and Financial Key Figures

CVR number: 37371505
Kingosvej 11, 6000 Kolding
finn.larsen@gmail.com
tel: 40410178
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Company information

Official name
Webleet ApS
Established
2016
Company form
Private limited company
Industry

About Webleet ApS

Webleet ApS (CVR number: 37371505) is a company from KOLDING. The company recorded a gross profit of 190.6 kDKK in 2024. The operating profit was 190.6 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Webleet ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit87.12- 323.367.03- 217.11190.56
EBIT15.12- 323.367.03- 217.11190.56
Net earnings8.20- 379.402.95- 218.40187.60
Shareholders equity total225.74- 153.67- 150.72- 385.56- 197.96
Balance sheet total (assets)409.22110.00123.20117.18233.92
Net debt-64.49253.11267.92316.90210.46
Profitability
EBIT-%
ROA3.0 %-96.1 %2.6 %-55.9 %40.8 %
ROE3.7 %-226.0 %2.5 %-181.7 %106.9 %
ROI6.2 %-132.9 %2.7 %-74.2 %72.3 %
Economic value added (EVA)-1.41- 335.102.04- 223.00194.01
Solvency
Equity ratio55.2 %-58.3 %-55.0 %-76.7 %-45.8 %
Gearing3.5 %-164.7 %-177.8 %-82.2 %-106.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.00.10.4
Current ratio2.20.40.40.20.5
Cash and cash equivalents72.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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