WEB2MEDIA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
WEB2MEDIA ApS
Personnel
83 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 mDKK in 2024. The operating profit was 5087.5 kDKK, while net earnings were 4011.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41 074.0046 997.0049 883.0046 833.5549 007.70
EBIT11 630.009 184.009 211.009 014.295 087.45
Net earnings9 076.006 903.007 027.007 453.784 011.80
Shareholders equity total12 078.009 981.008 508.008 961.405 973.20
Balance sheet total (assets)27 634.0025 043.0022 537.0025 346.6823 167.54
Net debt-5 489.58-8 402.71
Profitability
EBIT-%
ROA45.2 %34.9 %38.7 %38.0 %21.5 %
ROE91.3 %62.6 %76.0 %85.3 %53.7 %
ROI45.2 %34.9 %38.7 %57.8 %69.9 %
Economic value added (EVA)11 237.958 577.088 709.456 994.573 497.31
Solvency
Equity ratio100.0 %100.0 %100.0 %38.8 %27.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.5
Current ratio1.61.4
Cash and cash equivalents5 489.588 402.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Chairman of the board
Board member

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