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WEB COMPANIES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEB COMPANIES HOLDING ApS
WEB COMPANIES HOLDING ApS (CVR number: 33767234) is a company from SLAGELSE. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1664 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. WEB COMPANIES HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.43 | -5.00 | -4.00 | -13.00 | -10.08 |
| EBIT | -4.43 | -5.00 | -4.00 | -13.00 | -10.08 |
| Net earnings | 1 232.13 | 910.00 | 1 072.00 | 2 002.00 | 1 664.05 |
| Shareholders equity total | 2 078.31 | 2 932.00 | 3 204.00 | 5 088.00 | 6 630.10 |
| Balance sheet total (assets) | 4 821.75 | 4 159.00 | 4 061.00 | 8 154.00 | 9 089.86 |
| Net debt | - 110.13 | 173.00 | 236.00 | 2 518.00 | 2 011.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.2 % | 20.8 % | 27.6 % | 32.9 % | 19.8 % |
| ROE | 82.7 % | 36.3 % | 34.9 % | 48.3 % | 28.4 % |
| ROI | 50.3 % | 22.3 % | 28.9 % | 35.0 % | 20.9 % |
| Economic value added (EVA) | -53.43 | - 224.44 | - 203.23 | - 203.46 | - 390.53 |
| Solvency | |||||
| Equity ratio | 43.1 % | 70.5 % | 78.9 % | 62.4 % | 72.9 % |
| Gearing | 111.2 % | 35.8 % | 20.1 % | 49.6 % | 30.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.3 | 0.4 | 1.5 |
| Current ratio | 1.3 | 1.4 | 1.3 | 0.4 | 1.5 |
| Cash and cash equivalents | 2 420.89 | 878.00 | 409.00 | 5.00 | 31.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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