WEBCRM A/S

CVR number: 25189558
Lyngbyvej 2, 2100 København Ø

Credit rating

Company information

Official name
WEBCRM A/S
Personnel
22 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About WEBCRM A/S

WEBCRM A/S (CVR number: 25189558) is a company from KØBENHAVN. The company recorded a gross profit of 30.2 mDKK in 2023. The operating profit was 14.1 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WEBCRM A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit22 972.6726 101.8318 316.8730 871.8630 173.92
EBIT4 370.8310 508.237 034.1414 509.7514 119.24
Net earnings3 612.818 162.945 399.7111 533.2611 919.89
Shareholders equity total3 362.84111.83224.5614 417.5726 337.45
Balance sheet total (assets)24 658.8922 635.6223 468.3261 958.1265 173.09
Net debt-5 893.19-8 646.87-7 951.1521 181.32-3 541.80
Profitability
EBIT-%
ROA20.6 %45.3 %31.5 %36.0 %25.1 %
ROE89.2 %469.9 %3210.4 %157.5 %58.5 %
ROI90.6 %392.3 %867.7 %75.2 %48.5 %
Economic value added (EVA)3 417.358 638.555 856.4211 730.5610 354.39
Solvency
Equity ratio13.6 %0.5 %1.0 %23.3 %40.4 %
Gearing0.1 %596.4 %172.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.80.30.3
Current ratio0.81.00.80.30.3
Cash and cash equivalents5 895.988 646.879 290.433 709.493 661.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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