WEBA DANMARK ApS

CVR number: 25015665
Jupitervej 4, 6000 Kolding
tel: 75541120

Credit rating

Company information

Official name
WEBA DANMARK ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WEBA DANMARK ApS

WEBA DANMARK ApS (CVR number: 25015665) is a company from KOLDING. The company recorded a gross profit of 7 kDKK in 2023. The operating profit was 7 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WEBA DANMARK ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit-6.58-11.88-5.51-0.037.00
EBIT-6.58-11.88-5.51-0.037.00
Net earnings-6.58-11.88-5.59-0.056.38
Shareholders equity total41.5029.6224.0323.9830.36
Balance sheet total (assets)72.5643.1936.8442.9972.03
Net debt-22.28-2.81-0.02-6.00-65.68
Profitability
EBIT-%
ROA-9.9 %-20.5 %-13.8 %-0.1 %12.2 %
ROE-14.7 %-33.4 %-20.8 %-0.2 %23.5 %
ROI-14.7 %-33.4 %-20.5 %-0.1 %25.8 %
Economic value added (EVA)-8.75-12.85-6.85-1.236.10
Solvency
Equity ratio57.2 %68.6 %65.2 %55.8 %42.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.22.92.31.7
Current ratio2.33.22.92.31.7
Cash and cash equivalents22.282.810.026.0065.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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