WEBPUBLISHER ApS — Credit Rating and Financial Key Figures

CVR number: 30520432
Ekkodalen 5 B, 3450 Allerød
sejrkommunikation@mail.tele.dk
tel: 48131373

Credit rating

Company information

Official name
WEBPUBLISHER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About WEBPUBLISHER ApS

WEBPUBLISHER ApS (CVR number: 30520432) is a company from ALLERØD. The company recorded a gross profit of 219.5 kDKK in 2024. The operating profit was 103.9 kDKK, while net earnings were 584.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEBPUBLISHER ApS's liquidity measured by quick ratio was 2.6 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 profit408.74461.26256.53125.60219.47
EBIT- 119.1184.73145.1858.06103.90
Net earnings- 168.269.63-97.58-65.14584.80
Shareholders equity total663.97673.60576.02633.831 095.67
Balance sheet total (assets)1 070.401 159.60660.95972.811 282.77
Net debt- 444.71- 560.52-76.71-97.91- 151.39
Profitability
EBIT-%
ROA-16.1 %3.2 %-2.2 %-5.0 %56.9 %
ROE-22.5 %1.4 %-15.6 %-10.8 %67.6 %
ROI-24.9 %5.3 %-3.1 %-6.7 %74.2 %
Economic value added (EVA)- 135.3931.0476.5615.6147.35
Solvency
Equity ratio62.0 %58.1 %87.2 %65.2 %85.4 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.07.32.92.6
Current ratio2.02.07.32.92.6
Cash and cash equivalents444.71575.1576.7197.91151.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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