WEB-CONNECT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 830.00 | 379.18 | -1 544.43 | - 312.31 | 590.12 |
Shareholders equity total | 9 212.00 | 9 090.49 | 7 431.66 | 7 001.55 | 7 469.67 |
Balance sheet total (assets) | 9 228.00 | 9 388.00 | 7 674.79 | 7 609.60 | 7 498.42 |
Net debt | -8 050.00 | -9 111.35 | -7 418.87 | -6 644.75 | -7 105.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 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 ratio | 99.8 % | 96.8 % | 96.8 % | 92.0 % | 99.6 % |
Gearing | 8.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 503.1 | 30.6 | 31.6 | 12.1 | 250.0 |
Current ratio | 503.1 | 30.6 | 31.6 | 12.1 | 250.0 |
Cash and cash equivalents | 8 050.00 | 9 111.35 | 7 418.87 | 7 224.05 | 7 105.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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