Web Sundhed ApS — Credit Rating and Financial Key Figures

CVR number: 42092029
Møgelgårdsvej 6, 8520 Lystrup
rikke.bulow@websundhed.dk
tel: 23896460
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Company information

Official name
Web Sundhed ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About Web Sundhed ApS

Web Sundhed ApS (CVR number: 42092029) is a company from AARHUS. The company recorded a gross profit of 2955.2 kDKK in 2024. The operating profit was -3459.1 kDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Web Sundhed ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 835.03- 656.5215 468.652 955.18
EBIT-8 934.08-5 042.2911 038.50-3 459.06
Net earnings-20 883.85-18 932.10-1 766.09-12 048.47
Shareholders equity total31 256.156 717.584 951.48-7 096.98
Balance sheet total (assets)75 260.5667 262.4456 936.0450 347.11
Net debt4 098.3512 819.769 959.1940 487.07
Profitability
EBIT-%
ROA-21.6 %-22.0 %1.6 %-21.1 %
ROE-66.8 %-99.7 %-30.3 %-43.6 %
ROI-21.8 %-22.3 %1.6 %-21.6 %
Economic value added (EVA)-8 383.23-8 193.5810 308.96-5 189.10
Solvency
Equity ratio41.5 %10.0 %8.7 %-12.4 %
Gearing21.6 %191.2 %201.4 %-570.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.30.1
Current ratio1.30.60.30.1
Cash and cash equivalents2 666.3523.2813.3215.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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