WEBO ApS — Credit Rating and Financial Key Figures

CVR number: 33968825
Store Strandstræde 21, 1255 København K
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Credit rating

Company information

Official name
WEBO ApS
Established
2011
Company form
Private limited company
Industry

About WEBO ApS

WEBO ApS (CVR number: 33968825) is a company from KØBENHAVN. The company recorded a gross profit of 158 kDKK in 2024. The operating profit was -288 kDKK, while net earnings were -390 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WEBO ApS's liquidity measured by quick ratio was 4.4 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 profit40.00107.00296.00- 321.00158.00
EBIT- 402.00- 178.00- 234.00- 741.00- 288.00
Net earnings- 436.00- 691.00182.00- 583.00- 390.00
Shareholders equity total6 466.005 775.005 957.005 373.004 983.00
Balance sheet total (assets)12 999.0012 175.0012 477.0016 376.0015 190.00
Net debt3 005.003 774.002 969.004 192.008 635.00
Profitability
EBIT-%
ROA-2.9 %-1.3 %1.8 %-4.8 %-1.6 %
ROE-6.5 %-11.3 %3.1 %-10.3 %-7.5 %
ROI-3.0 %-1.4 %1.9 %-5.9 %-1.9 %
Economic value added (EVA)- 968.14- 773.28- 840.82-1 178.43- 818.79
Solvency
Equity ratio49.7 %47.4 %47.7 %32.8 %32.8 %
Gearing76.2 %85.4 %82.8 %91.8 %181.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.54.80.44.4
Current ratio7.16.54.80.44.4
Cash and cash equivalents1 925.001 156.001 961.00738.00404.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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