WEBITEKT ApS — Credit Rating and Financial Key Figures

CVR number: 38121030
Ved Fortunen 14 A, 2800 Kongens Lyngby
jan.farberov@gmail.com
tel: 28721177
WWW.WEBITEKT.DK
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Company information

Official name
WEBITEKT ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About WEBITEKT ApS

WEBITEKT ApS (CVR number: 38121030) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -102.3 kDKK in 2024. The operating profit was -102.3 kDKK, while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WEBITEKT ApS's liquidity measured by quick ratio was 2.2 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 profit657.07506.60251.31- 276.50- 102.33
EBIT657.07506.60251.31- 276.50- 102.33
Net earnings494.21381.55194.98- 267.33- 102.13
Shareholders equity total2 024.39605.94800.92333.59231.46
Balance sheet total (assets)2 395.082 652.471 032.56513.90421.81
Net debt-1 900.01- 224.19- 650.28- 479.51- 326.85
Profitability
EBIT-%
ROA29.3 %20.1 %13.6 %-35.8 %-21.9 %
ROE27.8 %29.0 %27.7 %-47.1 %-36.1 %
ROI37.0 %23.4 %16.0 %-46.0 %-32.3 %
Economic value added (EVA)433.53293.1186.55- 329.31- 120.82
Solvency
Equity ratio84.5 %22.8 %77.6 %64.9 %54.9 %
Gearing281.3 %4.3 %10.3 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.34.52.92.2
Current ratio6.51.34.52.92.2
Cash and cash equivalents1 900.011 928.59684.68513.90361.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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