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Web Handling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Web Handling ApS
Web Handling ApS (CVR number: 41681993) is a company from KØBENHAVN. The company recorded a gross profit of 170.5 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -75.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Web Handling ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 237.15 | 257.90 | 381.30 | 170.48 |
| EBIT | - 409.33 | - 307.75 | 118.98 | -5.65 |
| Net earnings | - 416.58 | - 322.71 | 104.30 | -20.36 |
| Shareholders equity total | - 487.29 | - 810.00 | - 705.70 | - 726.06 |
| Balance sheet total (assets) | 252.35 | 26.84 | 19.90 | 33.88 |
| Net debt | 698.97 | 738.14 | 658.82 | 683.64 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -55.3 % | -39.0 % | 15.2 % | -0.8 % |
| ROE | -165.1 % | -231.2 % | 446.3 % | -75.7 % |
| ROI | -56.0 % | -41.2 % | 16.5 % | -0.8 % |
| Economic value added (EVA) | - 409.33 | - 319.97 | 121.24 | -4.29 |
| Solvency | ||||
| Equity ratio | -65.9 % | -96.8 % | -97.3 % | -95.5 % |
| Gearing | -149.9 % | -94.4 % | -96.2 % | -95.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.0 | 0.0 | 0.5 |
| Current ratio | 0.3 | 0.0 | 0.0 | 0.5 |
| Cash and cash equivalents | 31.42 | 26.84 | 19.90 | 8.62 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | B |
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