Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

WEB COMPANIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33767234
Østre Alle 28, 4200 Slagelse
jkj@webcompanies.dk
tel: 60605151
Free credit report Annual report

Company information

Official name
WEB COMPANIES HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 232.13910.001 072.002 002.001 664.05
Shareholders equity total2 078.312 932.003 204.005 088.006 630.10
Balance sheet total (assets)4 821.754 159.004 061.008 154.009 089.86
Net debt- 110.13173.00236.002 518.002 011.77
Profitability
EBIT-%
ROA46.2 %20.8 %27.6 %32.9 %19.8 %
ROE82.7 %36.3 %34.9 %48.3 %28.4 %
ROI50.3 %22.3 %28.9 %35.0 %20.9 %
Economic value added (EVA)-53.43- 224.44- 203.23- 203.46- 390.53
Solvency
Equity ratio43.1 %70.5 %78.9 %62.4 %72.9 %
Gearing111.2 %35.8 %20.1 %49.6 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.30.41.5
Current ratio1.31.41.30.41.5
Cash and cash equivalents2 420.89878.00409.005.0031.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.