WEBPUBLISHER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEBPUBLISHER ApS
WEBPUBLISHER ApS (CVR number: 30520432) is a company from ALLERØD. The company recorded a gross profit of 125.6 kDKK in 2023. The operating profit was 58.1 kDKK, while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. WEBPUBLISHER ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 738.31 | 408.74 | 461.26 | 256.53 | 125.60 |
EBIT | 201.97 | - 119.11 | 84.73 | 145.18 | 58.06 |
Net earnings | 139.09 | - 168.26 | 9.63 | -97.58 | -65.14 |
Shareholders equity total | 832.23 | 663.97 | 673.60 | 576.02 | 633.83 |
Balance sheet total (assets) | 1 241.90 | 1 070.40 | 1 159.60 | 660.95 | 972.81 |
Net debt | - 326.17 | - 444.71 | - 560.52 | -76.71 | -97.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | -16.1 % | 3.2 % | -2.2 % | -5.0 % |
ROE | 18.2 % | -22.5 % | 1.4 % | -15.6 % | -10.8 % |
ROI | 24.5 % | -24.9 % | 5.3 % | -3.1 % | -6.7 % |
Economic value added (EVA) | 165.21 | -87.46 | 76.89 | 123.44 | 20.62 |
Solvency | |||||
Equity ratio | 67.0 % | 62.0 % | 58.1 % | 87.2 % | 65.2 % |
Gearing | 2.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 2.0 | 7.3 | 2.9 |
Current ratio | 2.2 | 2.0 | 2.0 | 7.3 | 2.9 |
Cash and cash equivalents | 326.17 | 444.71 | 575.15 | 76.71 | 97.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.