Web-Apo ApS

CVR number: 37650552
Møgelgårdsvej 6, 8520 Lystrup

Credit rating

Company information

Official name
Web-Apo ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Web-Apo ApS

Web-Apo ApS (CVR number: 37650552) is a company from AARHUS. The company recorded a gross profit of 468.3 kDKK in 2023. The operating profit was 468.3 kDKK, while net earnings were 284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Web-Apo 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
20192020202120222023
Volume
Net sales
Gross profit-14.07-25.90112.071 013.44468.29
EBIT-14.07-25.90112.071 013.44468.29
Net earnings187.98-23.9175.62782.54284.62
Shareholders equity total- 275.44- 299.34- 223.72558.82843.44
Balance sheet total (assets)18 141.8755 683.1622 639.5430 960.1022 750.84
Net debt- 269.0434 371.913 920.508 707.58-6 510.90
Profitability
EBIT-%
ROA1.2 %-0.1 %0.3 %3.8 %1.7 %
ROE1.0 %-0.1 %0.2 %6.7 %40.6 %
ROI48.2 %-0.1 %0.6 %10.8 %4.7 %
Economic value added (EVA)41.327.15136.86872.05550.81
Solvency
Equity ratio-1.5 %-0.5 %-1.0 %1.8 %3.7 %
Gearing-11666.7 %-2377.9 %2292.4 %673.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents269.04551.661 399.424 102.6412 187.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.71%
Rating: 4/100
-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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