WEBOOST ApS — Credit Rating and Financial Key Figures

CVR number: 30910206
Gråbrødretorv 17 B, 1154 København K
cg@weboost.dk
tel: 26159989
www.weboost.dk

Credit rating

Company information

Official name
WEBOOST ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About WEBOOST ApS

WEBOOST ApS (CVR number: 30910206) is a company from KØBENHAVN. The company recorded a gross profit of 2444.8 kDKK in 2024. The operating profit was 120.4 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. WEBOOST ApS's liquidity measured by quick ratio was 2.6 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 profit4 122.584 849.293 617.673 003.142 444.83
EBIT813.91855.21417.07265.35120.39
Net earnings539.27569.25207.20223.2380.95
Shareholders equity total1 839.922 409.172 616.372 839.602 920.55
Balance sheet total (assets)4 826.386 858.443 994.595 213.404 688.54
Net debt- 263.94-1 260.43100.76-1 059.98-1 002.61
Profitability
EBIT-%
ROA18.3 %14.9 %7.7 %7.1 %2.8 %
ROE26.0 %26.8 %8.2 %8.2 %2.8 %
ROI28.3 %25.5 %11.9 %9.3 %3.8 %
Economic value added (EVA)482.14499.03109.5438.07- 105.93
Solvency
Equity ratio38.1 %35.1 %65.5 %54.5 %62.3 %
Gearing58.9 %47.1 %24.4 %33.7 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.53.12.12.6
Current ratio1.61.53.12.12.6
Cash and cash equivalents1 348.312 395.48536.692 017.531 785.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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