WebCollective ApS — Credit Rating and Financial Key Figures

WebCollective ApS (CVR number: 38842676) is a company from IKAST-BRANDE. The company recorded a gross profit of 3384.5 kDKK in 2023. The operating profit was -1456.3 kDKK, while net earnings were -1122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. WebCollective 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.