WEBITEKT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 657.07 | 506.60 | 251.31 | - 276.50 | - 102.33 |
EBIT | 657.07 | 506.60 | 251.31 | - 276.50 | - 102.33 |
Net earnings | 494.21 | 381.55 | 194.98 | - 267.33 | - 102.13 |
Shareholders equity total | 2 024.39 | 605.94 | 800.92 | 333.59 | 231.46 |
Balance sheet total (assets) | 2 395.08 | 2 652.47 | 1 032.56 | 513.90 | 421.81 |
Net debt | -1 900.01 | - 224.19 | - 650.28 | - 479.51 | - 326.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.3 % | 20.1 % | 13.6 % | -35.8 % | -21.9 % |
ROE | 27.8 % | 29.0 % | 27.7 % | -47.1 % | -36.1 % |
ROI | 37.0 % | 23.4 % | 16.0 % | -46.0 % | -32.3 % |
Economic value added (EVA) | 433.53 | 293.11 | 86.55 | - 329.31 | - 120.82 |
Solvency | |||||
Equity ratio | 84.5 % | 22.8 % | 77.6 % | 64.9 % | 54.9 % |
Gearing | 281.3 % | 4.3 % | 10.3 % | 14.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 1.3 | 4.5 | 2.9 | 2.2 |
Current ratio | 6.5 | 1.3 | 4.5 | 2.9 | 2.2 |
Cash and cash equivalents | 1 900.01 | 1 928.59 | 684.68 | 513.90 | 361.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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