WEBUILD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 138.92 | -85.69 | -76.42 | -40.80 | -48.52 |
Shareholders equity total | 477.64 | 351.95 | 275.52 | 234.72 | 186.20 |
Balance sheet total (assets) | 492.39 | 422.82 | 350.26 | 316.26 | 278.85 |
Net debt | - 450.52 | - 308.80 | - 209.08 | - 236.99 | - 189.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.9 % | -1.0 % | -3.5 % | 8.9 % | -7.7 % |
ROE | 34.0 % | -20.7 % | -24.4 % | -16.0 % | -23.1 % |
ROI | 34.4 % | -1.0 % | -3.6 % | 9.1 % | -7.9 % |
Economic value added (EVA) | -31.16 | -41.00 | -36.84 | -28.11 | -52.00 |
Solvency | |||||
Equity ratio | 97.0 % | 83.2 % | 78.7 % | 74.2 % | 66.8 % |
Gearing | 1.0 % | 17.3 % | 23.5 % | 32.6 % | 45.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.4 | 6.0 | 4.7 | 3.9 | 3.0 |
Current ratio | 33.4 | 6.0 | 4.7 | 3.9 | 3.0 |
Cash and cash equivalents | 455.27 | 369.63 | 273.80 | 313.53 | 274.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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