WEB-CONNECT ApS — Credit Rating and Financial Key Figures

CVR number: 30488474
Heden 14 B, 9520 Skørping
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Company information

Official name
WEB-CONNECT ApS
Established
2007
Company form
Private limited company
Industry

About WEB-CONNECT ApS

WEB-CONNECT ApS (CVR number: 30488474) is a company from REBILD. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were 590.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEB-CONNECT ApS's liquidity measured by quick ratio was 250 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-66.00-92.57- 104.52-48.80-48.78
EBIT-66.00-92.57- 104.52-48.80-48.78
Net earnings- 830.00379.18-1 544.43- 312.31590.12
Shareholders equity total9 212.009 090.497 431.667 001.557 469.67
Balance sheet total (assets)9 228.009 388.007 674.797 609.607 498.42
Net debt-8 050.00-9 111.35-7 418.87-6 644.75-7 105.08
Profitability
EBIT-%
ROA16.0 %16.0 %6.4 %15.3 %7.4 %
ROE-8.6 %4.1 %-18.7 %-4.3 %8.2 %
ROI-8.3 %6.7 %-8.5 %-2.6 %9.7 %
Economic value added (EVA)- 577.44- 520.38- 544.39- 408.09- 420.28
Solvency
Equity ratio99.8 %96.8 %96.8 %92.0 %99.6 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio503.130.631.612.1250.0
Current ratio503.130.631.612.1250.0
Cash and cash equivalents8 050.009 111.357 418.877 224.057 105.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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