Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.58 | -11.88 | -5.51 | -0.03 | 7.00 |
EBIT | -6.58 | -11.88 | -5.51 | -0.03 | 7.00 |
Net earnings | -6.58 | -11.88 | -5.59 | -0.05 | 6.38 |
Shareholders equity total | 41.50 | 29.62 | 24.03 | 23.98 | 30.36 |
Balance sheet total (assets) | 72.56 | 43.19 | 36.84 | 42.99 | 72.03 |
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 | -1.23 | 6.10 |
Solvency | |||||
Equity ratio | 57.2 % | 68.6 % | 65.2 % | 55.8 % | 42.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.2 | 2.9 | 2.3 | 1.7 |
Current ratio | 2.3 | 3.2 | 2.9 | 2.3 | 1.7 |
Cash and cash equivalents | 22.28 | 2.81 | 0.02 | 6.00 | 65.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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