WEBUILD ApS — Credit Rating and Financial Key Figures

CVR number: 29420033
Steenstrups Alle 7, 1924 Frederiksberg C
jvibild@gmail.com
tel: 38883038
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Company information

Official name
WEBUILD ApS
Established
2006
Company form
Private limited company
Industry

About WEBUILD ApS

WEBUILD ApS (CVR number: 29420033) is a company from FREDERIKSBERG. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WEBUILD ApS's liquidity measured by quick ratio was 3 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 profit-13.44-20.98-19.65-5.26-34.97
EBIT-13.44-20.98-19.65-15.51-34.97
Net earnings138.92-85.69-76.42-40.80-48.52
Shareholders equity total477.64351.95275.52234.72186.20
Balance sheet total (assets)492.39422.82350.26316.26278.85
Net debt- 450.52- 308.80- 209.08- 236.99- 189.78
Profitability
EBIT-%
ROA32.9 %-1.0 %-3.5 %8.9 %-7.7 %
ROE34.0 %-20.7 %-24.4 %-16.0 %-23.1 %
ROI34.4 %-1.0 %-3.6 %9.1 %-7.9 %
Economic value added (EVA)-31.16-41.00-36.84-28.11-52.00
Solvency
Equity ratio97.0 %83.2 %78.7 %74.2 %66.8 %
Gearing1.0 %17.3 %23.5 %32.6 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.46.04.73.93.0
Current ratio33.46.04.73.93.0
Cash and cash equivalents455.27369.63273.80313.53274.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.72%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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