Webshopskolen ApS — Credit Rating and Financial Key Figures

CVR number: 42439967
Per Henrik Lings Allé 4, 2100 København Ø
mortengraversen1994@gmail.com
tel: 28798434

Credit rating

Company information

Official name
Webshopskolen ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Webshopskolen ApS

Webshopskolen ApS (CVR number: 42439967) is a company from KØBENHAVN. The company recorded a gross profit of 5131.4 kDKK in 2024. The operating profit was 3479.9 kDKK, while net earnings were 2775.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.4 %, which can be considered excellent and Return on Equity (ROE) was 118.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Webshopskolen ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit374.971 049.753 766.705 131.37
EBIT374.97791.302 211.523 479.86
Net earnings290.75577.611 774.982 775.62
Shareholders equity total330.75708.371 883.352 815.62
Balance sheet total (assets)625.041 240.763 105.125 023.06
Net debt- 553.76- 840.28- 879.24- 583.03
Profitability
EBIT-%
ROA60.0 %84.8 %105.2 %89.4 %
ROE87.9 %111.2 %137.0 %118.1 %
ROI93.3 %113.9 %148.0 %146.0 %
Economic value added (EVA)291.66622.421 741.962 625.01
Solvency
Equity ratio52.9 %57.1 %60.7 %61.4 %
Gearing21.6 %39.5 %11.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.52.8
Current ratio2.12.32.52.3
Cash and cash equivalents625.041 120.261 096.17645.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:89.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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