WEBPROOF A/S — Credit Rating and Financial Key Figures

CVR number: 25452976
Rådhuspladsen 16, 1550 København V
jva@webproof.com
tel: 46359494

Credit rating

Company information

Official name
WEBPROOF A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About WEBPROOF A/S

WEBPROOF A/S (CVR number: 25452976) is a company from KØBENHAVN. The company recorded a gross profit of 1057.1 kDKK in 2023. The operating profit was 1057.1 kDKK, while net earnings were 827 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WEBPROOF A/S's liquidity measured by quick ratio was 1.5 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 profit3 590.942 677.11399.83119.761 057.07
EBIT127.85243.37- 106.57118.991 057.07
Net earnings93.18186.37- 143.3699.39826.96
Shareholders equity total908.13-93.14- 236.50- 137.11689.85
Balance sheet total (assets)3 117.191 720.222 075.391 941.781 951.00
Net debt56.45- 987.49- 437.94- 475.58- 518.60
Profitability
EBIT-%
ROA4.7 %9.9 %-5.2 %5.4 %52.5 %
ROE10.8 %14.2 %-7.6 %4.9 %62.8 %
ROI10.9 %35.8 %-13724.4 %7661.7 %305.1 %
Economic value added (EVA)125.00212.61-52.27152.95864.71
Solvency
Equity ratio29.1 %-5.1 %-10.2 %-6.6 %35.4 %
Gearing13.2 %-0.7 %-1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.91.5
Current ratio0.80.90.90.91.5
Cash and cash equivalents63.06987.49439.50477.14520.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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