WEBHUB ApS — Credit Rating and Financial Key Figures

CVR number: 36072970
Godthåbsvej 27, 8660 Skanderborg
t.s.iversen@gmail.com
tel: 24843065
https://www.xn--billig-bredbnd-wib.nu/

Credit rating

Company information

Official name
WEBHUB ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
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About WEBHUB ApS

WEBHUB ApS (CVR number: 36072970) is a company from SKANDERBORG. The company recorded a gross profit of 885 kDKK in 2024. The operating profit was 358.5 kDKK, while net earnings were 280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. WEBHUB ApS's liquidity measured by quick ratio was 3 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 profit889.72769.421 073.741 450.95884.97
EBIT454.78246.52361.81754.51358.53
Net earnings350.20184.00277.42588.59280.58
Shareholders equity total508.94342.94440.36738.95369.52
Balance sheet total (assets)995.83947.63809.001 122.49550.64
Net debt- 911.63- 601.00- 693.96-1 018.90- 432.60
Profitability
EBIT-%
ROA54.0 %25.4 %41.2 %78.2 %43.0 %
ROE72.4 %43.2 %70.8 %99.8 %50.6 %
ROI86.8 %39.2 %59.1 %117.7 %64.8 %
Economic value added (EVA)365.01215.94312.12605.78293.76
Solvency
Equity ratio51.1 %36.2 %54.4 %65.8 %67.1 %
Gearing13.5 %98.5 %23.5 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.22.93.0
Current ratio2.01.62.22.93.0
Cash and cash equivalents980.39938.83797.361 019.90433.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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