WEBCENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 31332095
Else Alfelts Vej 104, 2300 København S
magnus@lgo.dk
tel: 60665544

Credit rating

Company information

Official name
WEBCENTRET ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon631000

About WEBCENTRET ApS

WEBCENTRET ApS (CVR number: 31332095) is a company from KØBENHAVN. The company recorded a gross profit of 449.1 kDKK in 2024. The operating profit was 263.6 kDKK, while net earnings were 194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WEBCENTRET ApS's liquidity measured by quick ratio was 4.5 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 profit617.35-95.4669.93177.34449.06
EBIT70.16- 101.6261.18161.72263.58
Net earnings73.20- 101.6960.44160.94194.80
Shareholders equity total71.70-29.9930.46191.40386.20
Balance sheet total (assets)297.0178.1495.92213.35496.46
Net debt-25.3488.0426.55- 130.86- 358.96
Profitability
EBIT-%
ROA25.6 %-50.2 %60.0 %104.6 %74.3 %
ROE42.1 %-135.7 %111.3 %145.1 %67.5 %
ROI113.3 %-127.2 %83.1 %128.2 %90.9 %
Economic value added (EVA)75.49- 103.9562.69160.29201.08
Solvency
Equity ratio24.1 %-27.7 %31.8 %89.7 %77.8 %
Gearing-293.9 %93.9 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.51.29.74.5
Current ratio1.30.51.29.74.5
Cash and cash equivalents25.340.092.04132.82359.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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