AL Webtech ApS — Credit Rating and Financial Key Figures

CVR number: 38945777
Paradisgade 17, 8000 Aarhus C
www.alwebtech.dk

Credit rating

Company information

Official name
AL Webtech ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About AL Webtech ApS

AL Webtech ApS (CVR number: 38945777) is a company from AARHUS. The company recorded a gross profit of 2035 kDKK in 2023. The operating profit was 89.8 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AL Webtech ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5.02176.85225.381 455.142 034.98
EBIT4.60113.58-33.08139.6389.78
Net earnings3.5985.513 074.73183.4912.49
Shareholders equity total-35.4950.025 124.665 308.152 040.72
Balance sheet total (assets)121.98911.048 885.408 483.143 081.36
Net debt79.02483.132 649.911 911.34486.82
Profitability
EBIT-%
ROA3.9 %21.3 %64.0 %3.0 %1.6 %
ROE4.5 %99.4 %118.8 %3.5 %0.3 %
ROI7.4 %34.2 %75.0 %3.4 %1.9 %
Economic value added (EVA)7.3288.37-30.15300.27196.60
Solvency
Equity ratio-22.5 %5.5 %57.7 %62.6 %66.2 %
Gearing-279.9 %1000.7 %52.0 %36.1 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.30.51.0
Current ratio0.60.50.60.71.7
Cash and cash equivalents20.3317.4317.144.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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