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WEBA DANMARK ApS

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

Credit rating

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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 the company

WEBA DANMARK ApS (CVR number: 25015665) is a company from KOLDING. The company recorded a gross profit of -0 kDKK in 2022. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 2.3 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
20182019202020212022
Volume
Net sales
Gross profit-10.53-6.58-11.88-5.51-0.03
EBIT-10.53-6.58-11.88-5.51-0.03
Net earnings-10.57-6.58-11.88-5.59-0.05
Shareholders equity total48.0841.5029.6224.0323.98
Balance sheet total (assets)61.0372.5643.1936.8442.99
Net debt-4.84-22.28-2.81-0.02-6.00
Profitability
EBIT-%
ROA-15.6 %-9.9 %-20.5 %-13.8 %-0.1 %
ROE-19.8 %-14.7 %-33.4 %-20.8 %-0.2 %
ROI-19.7 %-14.7 %-33.4 %-20.5 %-0.1 %
Economic value added (EVA)-12.92-8.75-12.85-6.85-1.23
Solvency
Equity ratio78.8 %57.2 %68.6 %65.2 %55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.72.33.22.92.3
Current ratio4.72.33.22.92.3
Cash and cash equivalents4.8422.282.810.026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%

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