WEBLOFTET ApS — Credit Rating and Financial Key Figures

CVR number: 35675485
Kastaniealle 1, 9550 Mariager
kontakt@webloftet.dk
tel: 61606051
www.webloftet.dk

Credit rating

Company information

Official name
WEBLOFTET ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon629000

About WEBLOFTET ApS

WEBLOFTET ApS (CVR number: 35675485) is a company from MARIAGERFJORD. The company recorded a gross profit of 416.8 kDKK in 2024. The operating profit was 173.2 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEBLOFTET ApS's liquidity measured by quick ratio was 5.7 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 profit369.34272.61419.69142.53416.80
EBIT174.85162.58419.69-48.35173.20
Net earnings192.63125.75327.37-50.20127.20
Shareholders equity total246.74182.50389.87339.66466.86
Balance sheet total (assets)466.32348.24529.31434.10565.38
Net debt- 323.41- 329.58-75.42-28.43- 152.06
Profitability
EBIT-%
ROA48.4 %39.9 %95.6 %-10.0 %34.7 %
ROE75.4 %58.6 %114.4 %-13.8 %31.5 %
ROI87.9 %70.5 %143.5 %-13.3 %43.0 %
Economic value added (EVA)147.53137.47335.39-64.15131.68
Solvency
Equity ratio52.9 %52.4 %73.7 %78.2 %82.6 %
Gearing7.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.84.65.7
Current ratio1.72.13.84.65.7
Cash and cash equivalents342.78342.0475.4228.43152.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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