WEB2MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 33957890
Bülowsgade 68, 8000 Aarhus C
tel: 71990011
www.web2media.dk

Company information

Official name
WEB2MEDIA ApS
Personnel
77 persons
Established
2011
Company form
Private limited company
Industry

About WEB2MEDIA ApS

WEB2MEDIA ApS (CVR number: 33957890) is a company from AARHUS. The company recorded a gross profit of 49.5 mDKK in 2023. The operating profit was 9014.3 kDKK, while net earnings were 7453.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WEB2MEDIA ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 828.0041 074.0046 997.0049 883.2149 482.16
EBIT7 521.0011 630.009 184.009 210.899 014.29
Net earnings5 839.009 076.006 903.007 026.627 453.78
Shareholders equity total7 802.0012 078.009 981.008 507.618 961.40
Balance sheet total (assets)23 824.0027 634.0025 043.0022 537.4225 346.68
Net debt-5 638.06-5 489.58
Profitability
EBIT-%
ROA39.1 %45.2 %34.9 %39.2 %38.0 %
ROE83.6 %91.3 %62.6 %76.0 %85.3 %
ROI50.1 %45.2 %34.9 %55.6 %104.3 %
Economic value added (EVA)7 548.5511 237.958 577.086 495.047 277.91
Solvency
Equity ratio100.0 %100.0 %100.0 %40.4 %38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio1.81.6
Cash and cash equivalents5 638.065 489.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.