WEBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.00 | 107.00 | 296.00 | - 321.00 | 158.00 |
EBIT | - 402.00 | - 178.00 | - 234.00 | - 741.00 | - 288.00 |
Net earnings | - 436.00 | - 691.00 | 182.00 | - 583.00 | - 390.00 |
Shareholders equity total | 6 466.00 | 5 775.00 | 5 957.00 | 5 373.00 | 4 983.00 |
Balance sheet total (assets) | 12 999.00 | 12 175.00 | 12 477.00 | 16 376.00 | 15 190.00 |
Net debt | 3 005.00 | 3 774.00 | 2 969.00 | 4 192.00 | 8 635.00 |
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 ratio | 49.7 % | 47.4 % | 47.7 % | 32.8 % | 32.8 % |
Gearing | 76.2 % | 85.4 % | 82.8 % | 91.8 % | 181.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 6.5 | 4.8 | 0.4 | 4.4 |
Current ratio | 7.1 | 6.5 | 4.8 | 0.4 | 4.4 |
Cash and cash equivalents | 1 925.00 | 1 156.00 | 1 961.00 | 738.00 | 404.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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